JV's Theta Gang Stock Picker

Generated at: 2026-01-05 10:55:13 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
75.5
Return +30.0
Ann. Ret 114.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $155.00 01/09/26 4 $1.94 1.25% -6.26% 67.42% 114.21% 73.0% -0.270 -0.467 6.70 199.8%
72.4
Return +23.3
Ann. Ret 77.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $152.50 01/09/26 4 $1.30 0.85% -7.40% 67.41% 77.79% 80.1% -0.199 -0.395 6.70 199.8%
69.8
Return +22.7
Ann. Ret 75.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $150.00 01/16/26 11 $3.42 2.28% -10.24% 73.29% 75.77% 74.1% -0.259 -0.298 6.70 199.8%
68.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +1.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $155.00 02/20/26 46 $11.88 7.66% -12.35% 68.15% 60.79% 61.9% -0.381 -0.155 6.70 199.8%
68.6
Return +30.0
Ann. Ret 161.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MSTR Put $163.29 $157.50 01/09/26 4 $2.78 1.77% -5.25% 66.53% 161.06% 65.2% -0.348 -0.514 6.70 199.8%
66.3
Return +17.9
Ann. Ret 59.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $147.00 01/16/26 11 $2.64 1.80% -11.59% 73.77% 59.59% 78.8% -0.211 -0.269 6.70 199.8%
66.0
Return +30.0
Ann. Ret 128.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
VRT Put $173.36 $167.50 01/09/26 4 $2.35 1.40% -4.74% 65.51% 128.02% 69.9% -0.301 -0.512 65.45 13.9%
65.8
Return +30.0
Ann. Ret 112.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.44 $70.00 01/09/26 4 $0.86 1.24% -10.72% 109.84% 112.76% 82.6% -0.174 -0.285 64.9%
65.5
Return +15.5
Ann. Ret 51.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $150.00 01/09/26 4 $0.85 0.57% -8.66% 67.09% 51.71% 86.1% -0.139 -0.312 6.70 199.8%
65.3
Return +15.4
Ann. Ret 51.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $145.00 01/16/26 11 $2.25 1.55% -12.58% 74.14% 51.37% 81.7% -0.183 -0.247 6.70 199.8%
64.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $149.00 01/09/26 4 $0.72 0.48% -9.19% 68.39% 43.79% 87.6% -0.124 -0.293 6.70 199.8%
63.1
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $140.00 01/16/26 11 $1.48 1.06% -15.17% 77.75% 35.20% 87.0% -0.130 -0.207 6.70 199.8%
63.0
Return +30.0
Ann. Ret 293.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.29 $162.50 01/09/26 4 $5.22 3.22% -3.68% 69.26% 293.40% 47.9% -0.521 -0.575 6.70 199.8%
63.0
Return +30.0
Ann. Ret 222.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.29 $160.00 01/09/26 4 $3.90 2.44% -4.40% 68.71% 222.42% 56.4% -0.436 -0.565 6.70 199.8%
63.0
Return +26.5
Ann. Ret 88.3%
Prob. Profit +3.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
BE Put $104.92 $95.00 02/20/26 46 $10.57 11.13% -19.53% 106.99% 88.33% 67.0% -0.330 -0.152 1312.25 6.0%
62.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $148.00 01/09/26 4 $0.60 0.41% -9.73% 67.70% 36.99% 89.7% -0.103 -0.255 6.70 199.8%
62.4
Return +30.0
Ann. Ret 143.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.05 $80.00 01/09/26 4 $1.26 1.57% -12.56% 108.38% 143.72% 80.0% -0.200 -0.345 28.6%
62.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.1%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.05 $78.00 01/09/26 4 $0.83 1.07% -14.31% 111.34% 97.68% 85.1% -0.149 -0.295 28.6%
62.2
Return +30.0
Ann. Ret 107.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRCL Put $84.6 $80.00 01/09/26 4 $0.94 1.18% -6.55% 71.73% 107.22% 76.4% -0.236 -0.242 67.4%
62.0
Return +30.0
Ann. Ret 145.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MSTR Put $163.29 $160.00 01/16/26 11 $7.00 4.38% -6.30% 68.36% 145.17% 55.6% -0.444 -0.337 6.70 199.8%
61.7
Return +30.0
Ann. Ret 221.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
CRDO Put $134.49 $130.00 01/09/26 4 $3.15 2.42% -5.68% 85.61% 221.11% 63.4% -0.366 -0.558 115.86 57.3%
61.3
Return +30.0
Ann. Ret 125.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
NBIS Put $91.73 $85.00 01/09/26 4 $1.17 1.37% -8.61% 92.10% 125.07% 78.7% -0.213 -0.318 65.2%
61.0
Return +24.0
Ann. Ret 79.9%
Prob. Profit +2.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.44 $72.50 02/20/26 46 $7.30 10.07% -15.81% 91.61% 79.90% 64.7% -0.353 -0.099 64.9%
60.4
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $150.00 03/20/26 74 $14.10 9.40% -16.77% 70.35% 46.36% 65.9% -0.341 -0.121 6.70 199.8%
60.4
Return +30.0
Ann. Ret 192.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.44 $73.00 01/09/26 4 $1.54 2.11% -7.72% 105.55% 192.50% 72.3% -0.277 -0.356 64.9%
60.4
Return +30.0
Ann. Ret 157.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
BE Put $104.92 $95.00 01/09/26 4 $1.64 1.72% -11.01% 114.99% 157.05% 79.3% -0.207 -0.445 1312.25 6.0%
60.1
Return +30.0
Ann. Ret 143.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $100.00 01/09/26 4 $1.57 1.57% 12.89% 131.30% 143.26% 77.0% 0.230 -0.469 -20.5%
60.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.9%
MSTR Put $163.29 $110.00 01/30/26 25 $0.72 0.65% -33.08% 91.00% 9.56% 95.9% -0.041 -0.067 6.70 199.8%
59.9
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $147.00 01/09/26 4 $0.50 0.34% -10.28% 67.98% 31.04% 91.2% -0.088 -0.228 6.70 199.8%
59.9
Return +19.2
Ann. Ret 63.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.82 $115.00 01/09/26 4 $0.80 0.70% -6.26% 60.84% 63.87% 81.5% -0.185 -0.256 50.76 23.9%
59.2
Return +27.2
Ann. Ret 90.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.44 $70.00 01/16/26 11 $1.91 2.73% -12.07% 92.97% 90.54% 76.2% -0.238 -0.174 64.9%
58.6
Return +30.0
Ann. Ret 134.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.9 $70.00 01/09/26 4 $1.04 1.48% -9.14% 102.41% 134.92% 79.0% -0.210 -0.292 -9.4%
58.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.29 $145.00 01/09/26 4 $0.34 0.23% -11.41% 68.88% 21.40% 93.7% -0.063 -0.180 6.70 199.8%
58.2
Return +15.4
Ann. Ret 51.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
CRDO Put $134.49 $120.00 01/09/26 4 $0.68 0.56% -11.28% 83.71% 51.33% 89.6% -0.104 -0.262 115.86 57.3%
58.1
Return +19.3
Ann. Ret 64.2%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $47.22 $40.00 01/30/26 25 $1.76 4.40% -19.02% 94.72% 64.24% 77.2% -0.228 -0.069 27.15 75.8%
58.0
Return +14.0
Ann. Ret 46.8%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.38 $27.00 01/30/26 25 $0.86 3.20% -13.97% 69.41% 46.77% 75.5% -0.245 -0.034 23.91 59.7%
57.9
Return +30.0
Ann. Ret 117.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CIFR Put $18.13 $18.00 02/20/26 46 $2.66 14.78% -15.39% 103.62% 117.26% 56.6% -0.434 -0.027 47.2%
57.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.29 $135.00 01/16/26 11 $0.98 0.73% -17.93% 80.56% 24.09% 91.2% -0.088 -0.162 6.70 199.8%
57.8
Return +29.2
Ann. Ret 97.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MU Put $311.8 $297.50 01/09/26 4 $3.17 1.07% -5.60% 64.55% 97.38% 75.2% -0.248 -0.823 29.58 -2.1%
57.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.82 $114.00 01/09/26 4 $0.64 0.56% -6.94% 61.13% 51.23% 84.8% -0.152 -0.226 50.76 23.9%
57.8
Return +24.4
Ann. Ret 81.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $295.00 01/09/26 4 $2.63 0.89% -6.23% 65.54% 81.35% 78.7% -0.213 -0.769 29.58 -2.1%
57.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.29 $132.00 01/16/26 11 $0.78 0.59% -19.64% 82.59% 19.61% 93.1% -0.069 -0.139 6.70 199.8%
57.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.29 $130.00 01/16/26 11 $0.67 0.51% -20.79% 84.86% 16.97% 93.9% -0.061 -0.129 6.70 199.8%
56.8
Return +20.1
Ann. Ret 66.9%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
CDE Put $18.58 $17.50 02/20/26 46 $1.48 8.43% -13.75% 78.86% 66.88% 64.1% -0.359 -0.021 26.11 14.6%
56.7
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $163.29 $120.00 01/23/26 18 $0.68 0.57% -26.93% 85.58% 11.49% 95.2% -0.048 -0.085 6.70 199.8%
56.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.29 $127.00 01/16/26 11 $0.52 0.41% -22.55% 87.39% 13.72% 95.2% -0.048 -0.111 6.70 199.8%
56.7
Return +30.0
Ann. Ret 116.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
MU Put $311.8 $300.00 01/09/26 4 $3.83 1.28% -5.01% 63.86% 116.34% 71.3% -0.287 -0.876 29.58 -2.1%
56.6
Return +8.2
Ann. Ret 27.3%
Prob. Profit +11.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.38 $24.00 02/20/26 46 $0.82 3.44% -23.72% 76.62% 27.28% 83.6% -0.164 -0.021 23.91 59.7%
56.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.29 $125.00 01/16/26 11 $0.46 0.37% -23.73% 89.78% 12.34% 95.8% -0.042 -0.102 6.70 199.8%
56.5
Return +24.9
Ann. Ret 82.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RDDT Put $242.34 $230.00 01/09/26 4 $2.09 0.91% -5.95% 69.77% 82.92% 79.3% -0.207 -0.630 111.20 1.6%
56.5
Return +22.0
Ann. Ret 73.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $47.22 $40.00 01/16/26 11 $0.89 2.21% -17.16% 104.59% 73.41% 82.5% -0.175 -0.098 27.15 75.8%
56.3
Return +30.0
Ann. Ret 234.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TVTX Put $37.07 $35.00 01/16/26 11 $2.48 7.07% -12.26% 131.51% 234.64% 65.4% -0.346 -0.141 12.3%
56.0
Return +30.0
Ann. Ret 139.4%
DTE +9.7
46 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
AXTI Call $16.54 $17.50 02/20/26 46 $3.08 17.57% 24.40% 146.35% 139.43% 44.0% 0.560 -0.037 -30.5%
56.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.82 $113.00 01/09/26 4 $0.51 0.45% -7.65% 62.12% 40.78% 87.5% -0.125 -0.202 50.76 23.9%
55.7
Return +30.0
Ann. Ret 111.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
MU Call $311.8 $322.50 01/09/26 4 $3.92 1.22% 4.69% 64.85% 111.06% 69.5% 0.305 -0.933 29.58 -2.1%
55.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
VRT Put $173.36 $130.00 02/20/26 46 $1.81 1.39% -26.06% 66.00% 11.05% 91.3% -0.087 -0.068 65.45 13.9%
55.4
Return +30.0
Ann. Ret 297.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.05 $85.00 01/09/26 4 $2.77 3.26% -8.68% 105.90% 297.37% 62.2% -0.378 -0.457 28.6%
55.4
Return +20.3
Ann. Ret 67.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $292.50 01/09/26 4 $2.17 0.74% -6.89% 65.39% 67.70% 82.2% -0.178 -0.689 29.58 -2.1%
55.1
Return +27.4
Ann. Ret 91.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MU Call $311.8 $325.00 01/09/26 4 $3.25 1.00% 5.28% 64.26% 91.25% 73.5% 0.265 -0.863 29.58 -2.1%
54.9
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $327.50 01/09/26 4 $2.67 0.82% 5.89% 64.10% 74.39% 77.2% 0.228 -0.794 29.58 -2.1%
54.7
Return +30.0
Ann. Ret 168.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.9 $71.00 01/09/26 4 $1.31 1.85% -8.18% 100.28% 168.36% 75.4% -0.246 -0.312 -9.4%
54.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
ALAB Put $163.64 $150.00 01/09/26 4 $1.35 0.90% -9.16% 87.59% 82.13% 83.7% -0.163 -0.459 134.11 20.5%
54.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
COIN Put $255.54 $230.00 01/09/26 4 $0.45 0.20% -10.17% 62.17% 18.05% 94.1% -0.059 -0.242 22.09 43.0%
54.1
Return +26.5
Ann. Ret 88.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $19.73 $20.00 02/20/26 46 $2.22 11.12% 12.65% 84.01% 88.27% 45.8% 0.542 -0.026 63.58 -19.4%
53.7
Return +30.0
Ann. Ret 259.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $95.00 01/09/26 4 $2.71 2.85% 8.60% 130.46% 259.82% 64.4% 0.356 -0.572 -20.5%
53.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $330.00 01/09/26 4 $2.22 0.67% 6.55% 64.22% 61.39% 80.4% 0.196 -0.727 29.58 -2.1%
53.5
Return +30.0
Ann. Ret 197.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $75.9 $80.00 01/09/26 4 $1.73 2.16% 7.68% 104.56% 197.33% 66.6% 0.334 -0.380 -9.4%
53.5
Return +30.0
Ann. Ret 110.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $100.00 01/16/26 11 $3.33 3.33% 14.84% 114.51% 110.33% 67.6% 0.324 -0.293 -20.5%
53.5
Return +9.5
Ann. Ret 31.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.82 $112.00 01/09/26 4 $0.39 0.35% -8.38% 62.55% 31.77% 89.9% -0.101 -0.174 50.76 23.9%
53.5
Return +25.1
Ann. Ret 83.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $270.46 $300.00 01/09/26 4 $2.75 0.92% 11.94% 100.89% 83.65% 82.6% 0.174 -0.919 -2.0%
53.4
Return +21.2
Ann. Ret 70.5%
Prob. Profit +2.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $48.43 $45.00 02/20/26 46 $4.00 8.89% -15.34% 82.43% 70.53% 65.2% -0.348 -0.055 54.6%
53.4
Return +30.0
Ann. Ret 144.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $270.46 $290.00 01/09/26 4 $4.60 1.59% 8.93% 105.36% 144.74% 72.2% 0.278 -1.257 -2.0%
53.1
Return +16.7
Ann. Ret 55.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $290.00 01/09/26 4 $1.77 0.61% -7.56% 66.71% 55.54% 84.8% -0.152 -0.634 29.58 -2.1%
53.0
Return +30.0
Ann. Ret 266.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
CRWV Put $77.44 $75.00 01/09/26 4 $2.19 2.92% -5.98% 102.90% 266.45% 63.8% -0.362 -0.388 64.9%
53.0
Return +30.0
Ann. Ret 141.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.38 $30.00 01/16/26 11 $1.28 4.27% -5.46% 62.79% 141.58% 53.0% -0.470 -0.058 23.91 59.7%
53.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ORCL Put $193.74 $177.50 01/09/26 4 $0.56 0.32% -8.67% 61.17% 28.79% 90.7% -0.093 -0.255 36.39 51.6%
52.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.3%
CRDO Put $134.49 $85.00 02/20/26 46 $0.82 0.97% -37.41% 80.24% 7.70% 95.9% -0.041 -0.036 115.86 57.3%
52.8
Return +30.0
Ann. Ret 123.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
31.5%
Strike Dist +5.0
5-15% OTM
BE Call $104.92 $115.00 01/09/26 4 $1.56 1.35% 11.09% 113.50% 123.39% 78.3% 0.217 -0.456 1312.25 6.0%
52.7
Return +23.8
Ann. Ret 79.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $75.9 $85.00 01/09/26 4 $0.74 0.87% 12.96% 107.01% 79.44% 83.1% 0.169 -0.269 -9.4%
52.7
Return +30.0
Ann. Ret 111.7%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $89.97 $90.00 02/20/26 46 $12.68 14.08% 14.12% 100.99% 111.75% 43.0% 0.570 -0.141 -20.5%
52.7
Return +30.0
Ann. Ret 177.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $47.22 $45.00 01/16/26 11 $2.41 5.34% -9.79% 99.41% 177.34% 61.4% -0.386 -0.138 27.15 75.8%
52.5
Return +30.0
Ann. Ret 203.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $75.9 $72.00 01/09/26 4 $1.60 2.23% -7.25% 100.87% 203.41% 70.9% -0.291 -0.341 -9.4%
52.4
Return +23.7
Ann. Ret 79.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $75.9 $80.00 02/20/26 46 $7.97 9.97% 15.91% 90.08% 79.10% 49.7% 0.503 -0.108 -9.4%
51.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
ORCL Put $193.74 $175.00 01/09/26 4 $0.40 0.23% -9.88% 63.32% 20.60% 93.2% -0.068 -0.208 36.39 51.6%
51.7
Return +30.0
Ann. Ret 161.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
CRWV Put $77.44 $75.00 01/16/26 11 $3.65 4.87% -7.86% 90.47% 161.48% 61.3% -0.387 -0.209 64.9%
51.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.74 $202.50 01/09/26 4 $0.55 0.27% -8.92% 61.37% 24.78% 91.8% -0.082 -0.266 116.71 28.0%
51.3
Return +30.0
Ann. Ret 133.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $270.46 $250.00 01/09/26 4 $3.65 1.46% -8.91% 100.44% 133.22% 78.5% -0.215 -1.031 -2.0%
51.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
HL Call $19.73 $21.00 02/06/26 32 $1.30 6.21% 13.05% 83.87% 70.88% 55.2% 0.448 -0.031 63.58 -19.4%
51.1
Return +23.9
Ann. Ret 79.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $89.97 $105.00 01/09/26 4 $0.92 0.87% 17.72% 140.36% 79.52% 84.5% 0.155 -0.393 -20.5%
51.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.7%
Strike Dist +5.0
5-15% OTM
COIN Put $255.54 $227.50 01/09/26 4 $0.28 0.13% -11.08% 64.28% 11.43% 95.3% -0.047 -0.208 22.09 43.0%
51.1
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
COIN Put $255.54 $225.00 01/09/26 4 $0.26 0.12% -12.05% 68.62% 10.54% 95.8% -0.042 -0.203 22.09 43.0%
51.0
Return +22.1
Ann. Ret 73.8%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $100.00 02/20/26 46 $9.30 9.30% 21.48% 103.45% 73.79% 54.3% 0.457 -0.145 -20.5%
50.8
Return +15.2
Ann. Ret 50.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $332.50 01/09/26 4 $1.85 0.56% 7.23% 64.95% 50.77% 83.1% 0.169 -0.671 29.58 -2.1%
50.7
Return +19.7
Ann. Ret 65.7%
Prob. Profit +3.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.05 $80.00 03/20/26 74 $10.65 13.31% -22.99% 96.03% 65.66% 66.8% -0.332 -0.089 28.6%
50.6
Return +7.7
Ann. Ret 25.8%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $270.00 01/30/26 25 $4.78 1.77% -14.94% 61.42% 25.82% 83.3% -0.167 -0.245 29.58 -2.1%
50.5
Return +30.0
Ann. Ret 139.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MU Put $311.8 $302.50 01/09/26 4 $4.62 1.53% -4.47% 63.18% 139.51% 67.1% -0.329 -0.920 29.58 -2.1%
50.4
Return +27.5
Ann. Ret 91.8%
Prob. Profit +2.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $100.00 01/23/26 18 $4.53 4.53% 16.18% 104.06% 91.76% 64.0% 0.360 -0.218 -20.5%
50.4
Return +30.0
Ann. Ret 298.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
BE Put $104.92 $100.00 01/09/26 4 $3.27 3.28% -7.81% 115.45% 298.84% 65.1% -0.348 -0.578 1312.25 6.0%
50.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MU Put $311.8 $240.00 02/20/26 46 $3.80 1.58% -24.25% 64.14% 12.56% 89.7% -0.103 -0.135 29.58 -2.1%
50.0
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
AFRM Put $80.85 $75.00 01/16/26 11 $1.29 1.71% -8.82% 60.94% 56.85% 75.9% -0.241 -0.118 117.15 14.6%
50.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $285.00 01/09/26 4 $1.18 0.41% -8.97% 68.44% 37.78% 89.4% -0.106 -0.507 29.58 -2.1%
50.0
Return +30.0
Ann. Ret 134.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $75.9 $80.00 01/16/26 11 $3.25 4.06% 9.68% 94.21% 134.80% 59.4% 0.406 -0.221 -9.4%
49.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MU Put $311.8 $250.00 02/20/26 46 $5.10 2.04% -21.46% 62.47% 16.19% 86.6% -0.134 -0.157 29.58 -2.1%
49.8
Return +14.1
Ann. Ret 47.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $287.50 01/09/26 4 $1.48 0.51% -8.27% 66.94% 46.97% 87.5% -0.126 -0.558 29.58 -2.1%
49.8
Return +30.0
Ann. Ret 132.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MU Call $311.8 $320.00 01/09/26 4 $4.65 1.45% 4.12% 64.15% 132.60% 65.5% 0.345 -0.970 29.58 -2.1%
49.6
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.74 $197.50 01/09/26 4 $0.28 0.14% -11.06% 64.07% 12.71% 95.7% -0.043 -0.170 116.71 28.0%
49.6
Return +30.0
Ann. Ret 106.6%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +2.0
3-5% OTM
SGML Call $15.46 $16.00 02/20/26 46 $2.15 13.44% 17.40% 119.39% 106.62% 45.5% 0.545 -0.029 -15.9%
49.5
Return +30.0
Ann. Ret 165.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $95.00 01/16/26 11 $4.75 5.00% 10.87% 110.59% 165.91% 58.4% 0.416 -0.308 -20.5%
49.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $121.82 $105.00 01/16/26 11 $0.45 0.43% -14.18% 60.93% 14.22% 92.5% -0.075 -0.082 50.76 23.9%
49.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MU Put $311.8 $260.00 02/20/26 46 $6.90 2.65% -18.83% 61.25% 21.06% 82.8% -0.172 -0.182 29.58 -2.1%
49.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
AMD Put $221.74 $200.00 01/09/26 4 $0.39 0.20% -9.98% 62.58% 17.79% 94.0% -0.059 -0.213 116.71 28.0%
49.3
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $335.00 01/09/26 4 $1.54 0.46% 7.93% 65.35% 41.81% 85.5% 0.144 -0.608 29.58 -2.1%
49.3
Return +30.0
Ann. Ret 164.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $311.8 $305.00 01/09/26 4 $5.50 1.80% -3.94% 62.84% 164.55% 62.5% -0.374 -0.958 29.58 -2.1%
49.2
Return +16.1
Ann. Ret 53.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
RDDT Put $242.34 $225.00 01/09/26 4 $1.32 0.59% -7.70% 71.28% 53.53% 86.3% -0.137 -0.494 111.20 1.6%
49.1
Return +30.0
Ann. Ret 245.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +2.0
3-5% OTM
RKLB Put $75.9 $73.00 01/09/26 4 $1.97 2.69% -6.41% 104.22% 245.63% 65.9% -0.341 -0.377 -9.4%
49.1
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.99 $400.00 01/09/26 4 $2.01 0.50% -7.87% 65.16% 45.85% 86.7% -0.133 -0.782 98.17 3.3%
49.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $282.50 01/09/26 4 $0.97 0.34% -9.71% 69.04% 31.17% 91.3% -0.087 -0.443 29.58 -2.1%
48.9
Return +30.0
Ann. Ret 112.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
BE Call $104.92 $115.00 01/16/26 11 $3.90 3.39% 13.32% 106.29% 112.53% 67.2% 0.328 -0.318 1312.25 6.0%
48.8
Return +13.6
Ann. Ret 45.4%
Prob. Profit +8.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
OKLO Put $90.05 $70.00 03/20/26 74 $6.45 9.21% -29.43% 96.54% 45.45% 77.1% -0.229 -0.075 28.6%
48.7
Return +24.1
Ann. Ret 80.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $17.33 $18.00 02/20/26 46 $1.82 10.11% 14.37% 84.83% 80.23% 48.5% 0.515 -0.023 123.64 -14.9%
48.7
Return +16.6
Ann. Ret 55.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $290.00 01/16/26 11 $4.83 1.66% -8.54% 60.71% 55.21% 76.3% -0.237 -0.453 29.58 -2.1%
48.7
Return +30.0
Ann. Ret 103.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.29 $170.00 01/09/26 4 $1.93 1.14% 5.29% 74.14% 103.60% 73.4% 0.266 -0.518 6.70 199.8%
48.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +11.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
RKLB Put $75.9 $60.00 02/20/26 46 $2.71 4.52% -24.53% 88.66% 35.90% 82.0% -0.180 -0.067 -9.4%
48.3
Return +22.8
Ann. Ret 76.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $89.97 $105.00 01/16/26 11 $2.41 2.30% 19.38% 117.03% 76.16% 75.2% 0.248 -0.263 -20.5%
48.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
Strike Dist +3.0
15-25% OTM
COIN Put $255.54 $200.00 01/16/26 11 $0.24 0.12% -21.83% 69.62% 4.06% 98.0% -0.020 -0.068 22.09 43.0%
48.2
Return +17.1
Ann. Ret 57.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
FIGR Put $51.3 $45.00 01/16/26 11 $0.77 1.72% -13.79% 86.65% 57.15% 82.1% -0.179 -0.090 197.38 -2.8%
48.2
Return +22.2
Ann. Ret 74.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $270.46 $240.00 01/09/26 4 $1.95 0.81% -11.98% 102.46% 74.14% 87.6% -0.124 -0.737 -2.0%
48.1
Return +22.8
Ann. Ret 76.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $75.9 $85.00 01/16/26 11 $1.95 2.29% 14.56% 95.25% 76.12% 72.6% 0.274 -0.192 -9.4%
48.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $340.00 01/09/26 4 $1.02 0.30% 9.37% 65.90% 27.38% 89.7% 0.103 -0.483 29.58 -2.1%
48.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $280.00 01/09/26 4 $0.79 0.28% -10.45% 70.90% 25.91% 92.6% -0.074 -0.403 29.58 -2.1%
48.0
Return +30.0
Ann. Ret 224.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $311.8 $310.00 01/09/26 4 $7.62 2.46% -3.02% 62.37% 224.45% 52.9% -0.471 -0.996 29.58 -2.1%
48.0
Return +30.0
Ann. Ret 186.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.8 $315.00 01/09/26 4 $6.45 2.05% 3.09% 64.09% 186.85% 56.6% 0.434 -1.038 29.58 -2.1%
47.7
Return +19.0
Ann. Ret 63.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $18.58 $20.00 02/20/26 46 $1.60 8.00% 16.25% 84.06% 63.48% 53.9% 0.461 -0.024 26.11 14.6%
47.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
OKLO Put $90.05 $70.00 01/16/26 11 $0.86 1.23% -23.22% 107.01% 40.77% 90.2% -0.098 -0.127 28.6%
47.6
Return +10.6
Ann. Ret 35.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.99 $395.00 01/09/26 4 $1.53 0.39% -8.92% 66.55% 35.46% 89.8% -0.102 -0.661 98.17 3.3%
47.5
Return +30.0
Ann. Ret 159.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
MU Call $311.8 $317.50 01/09/26 4 $5.55 1.75% 3.61% 64.60% 159.51% 61.0% 0.390 -1.018 29.58 -2.1%
47.5
Return +30.0
Ann. Ret 136.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
PAAS Call $53.45 $55.00 01/09/26 4 $0.82 1.50% 4.44% 66.83% 136.88% 64.9% 0.351 -0.174 30.88 -4.1%
47.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $280.00 01/16/26 11 $2.88 1.03% -11.12% 63.21% 34.13% 84.4% -0.156 -0.366 29.58 -2.1%
47.4
Return +13.9
Ann. Ret 46.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $77.44 $65.00 01/16/26 11 $0.91 1.39% -17.23% 96.64% 46.20% 87.1% -0.129 -0.123 64.9%
47.4
Return +17.7
Ann. Ret 59.0%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $16.08 $17.00 02/20/26 46 $1.27 7.44% 13.59% 77.05% 59.04% 54.6% 0.454 -0.019 -24.5%
47.3
Return +30.0
Ann. Ret 109.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.0%
Strike Dist +2.0
3-5% OTM
WDC Call $186.25 $195.00 01/09/26 4 $2.35 1.20% 5.96% 73.56% 109.73% 70.6% 0.294 -0.623 26.22 0.5%
47.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $277.50 01/16/26 11 $2.51 0.90% -11.81% 63.40% 30.01% 86.2% -0.138 -0.338 29.58 -2.1%
47.0
Return +30.0
Ann. Ret 317.6%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
CRWV Put $77.44 $76.00 01/09/26 4 $2.65 3.48% -5.28% 100.77% 317.57% 59.2% -0.408 -0.393 64.9%
47.0
Return +30.0
Ann. Ret 221.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MU Call $311.8 $312.50 01/09/26 4 $7.60 2.43% 2.66% 63.87% 221.92% 51.9% 0.481 -1.048 29.58 -2.1%
47.0
Return +30.0
Ann. Ret 191.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
TEM Put $64.14 $63.00 01/09/26 4 $1.33 2.10% -3.84% 62.89% 191.91% 58.8% -0.412 -0.202 38.6%
47.0
Return +30.0
Ann. Ret 293.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
NBIS Put $91.73 $90.00 01/09/26 4 $2.89 3.21% -5.04% 93.04% 293.01% 58.0% -0.420 -0.431 65.2%
47.0
Return +30.0
Ann. Ret 191.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MU Put $311.8 $307.50 01/09/26 4 $6.45 2.10% -3.45% 61.59% 191.40% 57.9% -0.421 -0.968 29.58 -2.1%
47.0
Return +30.0
Ann. Ret 194.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
PAAS Call $53.45 $54.00 01/09/26 4 $1.15 2.13% 3.18% 65.75% 194.33% 54.9% 0.451 -0.183 30.88 -4.1%
46.8
Return +16.3
Ann. Ret 54.3%
Prob. Profit +1.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
CDE Put $18.58 $17.50 03/20/26 74 $1.92 11.00% -16.17% 76.79% 54.26% 63.9% -0.361 -0.016 26.11 14.6%
46.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $311.8 $380.00 02/20/26 46 $7.25 1.91% 24.20% 60.82% 15.14% 78.9% 0.211 -0.216 29.58 -2.1%
46.6
Return +22.7
Ann. Ret 75.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.2%
Strike Dist +5.0
5-15% OTM
WDC Call $186.25 $197.50 01/09/26 4 $1.64 0.83% 6.92% 68.26% 75.77% 77.8% 0.222 -0.499 26.22 0.5%
46.5
Return +23.2
Ann. Ret 77.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $172.50 01/09/26 4 $1.46 0.85% 6.53% 75.83% 77.23% 78.6% 0.214 -0.470 6.70 199.8%
46.4
Return +30.0
Ann. Ret 127.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $80.00 01/09/26 4 $1.12 1.40% -12.33% 122.08% 127.75% 82.7% -0.173 -0.365 -20.5%
46.4
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $342.50 01/09/26 4 $0.85 0.25% 10.12% 66.71% 22.78% 91.2% 0.088 -0.435 29.58 -2.1%
46.4
Return +18.7
Ann. Ret 62.4%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.33 $19.00 02/20/26 46 $1.50 7.87% 18.26% 86.06% 62.43% 55.4% 0.446 -0.023 123.64 -14.9%
46.3
Return +24.0
Ann. Ret 79.8%
Prob. Profit +5.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
AAOI Put $35.34 $32.00 01/30/26 25 $1.75 5.47% -14.40% 91.69% 79.84% 70.3% -0.297 -0.058 3.6%
46.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.6 $160.00 01/09/26 4 $0.61 0.38% 8.09% 60.80% 35.07% 87.5% 0.125 -0.245 13.35 5.0%
46.2
Return +22.0
Ann. Ret 73.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
MU Call $311.8 $320.00 01/30/26 25 $16.10 5.03% 7.79% 60.81% 73.46% 53.6% 0.464 -0.405 29.58 -2.1%
46.2
Return +27.9
Ann. Ret 93.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $255.54 $265.00 01/09/26 4 $2.70 1.02% 4.76% 63.08% 92.97% 72.7% 0.273 -0.704 22.09 43.0%
46.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $221.74 $180.00 01/16/26 11 $0.27 0.15% -18.94% 63.57% 4.89% 97.3% -0.027 -0.069 116.71 28.0%
45.8
Return +28.2
Ann. Ret 93.9%
DTE +9.7
46 days
Theta Eff +10.0
Strike Dist -2.0
<3% OTM
HUT Call $58.8 $60.00 02/20/26 46 $7.10 11.83% 14.12% 96.31% 93.89% 46.8% 0.532 -0.088 30.34 7.6%
45.7
Return +30.0
Ann. Ret 104.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $79.00 01/09/26 4 $0.91 1.15% -13.20% 120.66% 104.53% 85.3% -0.147 -0.323 -20.5%
45.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $270.00 01/09/26 4 $0.33 0.12% -13.51% 75.40% 11.32% 96.6% -0.034 -0.231 29.58 -2.1%
45.5
Return +30.0
Ann. Ret 165.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
BE Call $104.92 $110.00 01/16/26 11 $5.47 4.98% 10.06% 109.13% 165.15% 57.7% 0.423 -0.354 1312.25 6.0%
45.4
Return +17.3
Ann. Ret 57.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
WDC Call $186.25 $200.00 01/09/26 4 $1.27 0.63% 8.06% 69.91% 57.72% 82.1% 0.179 -0.449 26.22 0.5%
45.3
Return +25.7
Ann. Ret 85.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
HUT Call $58.8 $65.00 01/16/26 11 $1.68 2.58% 13.39% 102.33% 85.51% 71.1% 0.289 -0.161 30.34 7.6%
45.2
Return +28.0
Ann. Ret 93.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 01/30/26 25 $3.20 6.40% 12.66% 92.98% 93.44% 56.4% 0.436 -0.091 27.15 75.8%
45.1
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.77 $30.00 02/20/26 46 ⚠️ $2.84 9.48% -17.13% 90.93% 75.25% 65.7% -0.343 -0.041 2.45 63.3%
45.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.38 $23.00 05/15/26 130 $1.95 8.48% -30.71% 76.68% 23.80% 79.8% -0.202 -0.014 23.91 59.7%
45.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.99 $380.00 01/16/26 11 $2.43 0.64% -12.60% 60.72% 21.22% 89.3% -0.107 -0.375 98.17 3.3%
45.0
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $270.00 03/20/26 74 $17.27 6.40% -18.95% 66.56% 31.56% 73.8% -0.262 -0.196 29.58 -2.1%
45.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +7.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MU Call $311.8 $370.00 02/20/26 46 $8.93 2.41% 21.53% 60.86% 19.14% 75.2% 0.248 -0.238 29.58 -2.1%
44.9
Return +18.0
Ann. Ret 59.9%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $89.97 $105.00 02/20/26 46 $7.92 7.55% 25.51% 104.78% 59.89% 59.2% 0.408 -0.143 -20.5%
44.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $275.00 01/09/26 4 $0.53 0.19% -11.97% 72.51% 17.75% 95.1% -0.049 -0.300 29.58 -2.1%
44.7
Return +30.0
Ann. Ret 146.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
ARWR Put $62.8 $60.00 01/16/26 11 $2.65 4.42% -8.68% 93.41% 146.55% 65.4% -0.346 -0.169 7.5%
44.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.29 $160.00 12/18/26 347 $43.22 27.02% -28.49% 75.89% 28.42% 65.9% -0.341 -0.055 6.70 199.8%
44.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.38 $28.00 05/15/26 130 $3.88 13.84% -20.59% 72.45% 38.86% 65.6% -0.344 -0.017 23.91 59.7%
44.4
Return +16.9
Ann. Ret 56.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
AMKR Call $47.61 $50.00 01/16/26 11 $0.85 1.70% 6.81% 64.36% 56.41% 70.9% 0.291 -0.082 38.45 -23.5%
44.4
Return +19.7
Ann. Ret 65.6%
DTE +9.7
46 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HUT Call $58.8 $65.00 02/20/26 46 $5.38 8.27% 19.69% 96.71% 65.61% 56.0% 0.440 -0.087 30.34 7.6%
44.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.74 $45.00 01/23/26 18 $0.49 1.09% 14.47% 61.26% 22.08% 82.0% 0.180 -0.039 662.33 -4.0%
44.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $350.00 01/16/26 11 $2.25 0.64% 12.97% 60.63% 21.38% 85.7% 0.143 -0.339 29.58 -2.1%
44.3
Return +1.0
Ann. Ret 3.5%
Prob. Profit +16.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
MU Call $311.8 $450.00 02/20/26 46 $1.97 0.44% 44.96% 64.46% 3.47% 93.1% 0.069 -0.104 29.58 -2.1%
44.2
Return +22.0
Ann. Ret 73.2%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $104.92 $115.00 03/20/26 74 $17.08 14.85% 25.88% 112.33% 73.24% 47.2% 0.528 -0.145 1312.25 6.0%
44.2
Return +12.8
Ann. Ret 42.6%
Prob. Profit +2.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $290.00 03/20/26 74 $25.08 8.65% -15.03% 65.59% 42.65% 65.6% -0.344 -0.217 29.58 -2.1%
44.2
Return +28.0
Ann. Ret 93.4%
Prob. Profit +1.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $85.00 02/20/26 46 $10.00 11.76% -16.64% 99.94% 93.35% 63.0% -0.370 -0.126 -20.5%
44.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.38 $25.00 05/15/26 130 $2.62 10.48% -26.33% 74.31% 29.42% 74.5% -0.255 -0.015 23.91 59.7%
44.1
Return +24.5
Ann. Ret 81.8%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.17 $13.00 03/20/26 74 $2.16 16.58% 24.53% 119.03% 81.76% 45.1% 0.549 -0.018 -5.5%
44.0
Return +23.8
Ann. Ret 79.2%
Prob. Profit +6.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
32.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $35.34 $32.00 01/23/26 18 $1.25 3.91% -12.99% 84.79% 79.21% 73.2% -0.268 -0.060 3.6%
43.9
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $345.00 01/09/26 4 $0.71 0.21% 10.88% 67.38% 18.78% 92.6% 0.074 -0.388 29.58 -2.1%
43.8
Return +30.0
Ann. Ret 152.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.2%
Strike Dist +2.0
3-5% OTM
RDDT Call $242.34 $250.00 01/09/26 4 $4.17 1.67% 4.88% 65.65% 152.39% 63.7% 0.363 -0.793 111.20 1.6%
43.8
Return +30.0
Ann. Ret 174.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $82.00 01/09/26 4 $1.56 1.91% -10.60% 120.69% 174.15% 77.5% -0.225 -0.422 -20.5%
43.8
Return +30.0
Ann. Ret 128.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.77 $30.50 01/16/26 11 ⚠️ $1.18 3.87% -10.53% 90.79% 128.38% 67.5% -0.325 -0.082 2.45 63.3%
43.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MU Put $311.8 $270.00 01/16/26 11 $1.71 0.63% -13.95% 64.67% 20.95% 90.6% -0.094 -0.264 29.58 -2.1%
43.6
Return +16.9
Ann. Ret 56.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $175.00 01/09/26 4 $1.08 0.62% 7.83% 76.29% 56.31% 83.4% 0.166 -0.405 6.70 199.8%
43.3
Return +30.0
Ann. Ret 406.1%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
ASTS Call $89.97 $91.00 01/09/26 4 $4.05 4.45% 5.65% 126.55% 406.11% 52.4% 0.476 -0.594 -20.5%
43.3
Return +20.6
Ann. Ret 68.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.9%
Strike Dist +5.0
5-15% OTM
AFRM Call $80.85 $85.00 01/09/26 4 $0.64 0.75% 5.92% 63.57% 68.71% 79.4% 0.206 -0.192 117.15 14.6%
43.3
Return +3.9
Ann. Ret 13.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $350.00 01/09/26 4 $0.51 0.14% 12.41% 68.44% 13.17% 94.8% 0.052 -0.300 29.58 -2.1%
43.3
Return +30.0
Ann. Ret 185.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.8%
Strike Dist -2.0
<3% OTM
ESTA Put $65.0 $65.00 01/16/26 11 $3.62 5.58% -5.58% 106.03% 185.05% 54.8% -0.452 -0.213 25.3%
43.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
PAAS Call $53.45 $60.00 01/16/26 11 $0.60 1.00% 13.38% 66.89% 33.18% 82.6% 0.174 -0.073 30.88 -4.1%
43.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.4%
COIN Call $255.54 $400.00 02/20/26 46 $0.90 0.23% 56.88% 67.33% 1.79% 96.1% 0.039 -0.057 22.09 43.0%
43.2
Return +30.0
Ann. Ret 281.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $75.9 $78.00 01/09/26 4 $2.41 3.09% 5.94% 104.79% 281.94% 57.8% 0.422 -0.410 -9.4%
43.1
Return +30.0
Ann. Ret 451.2%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
ASTS Call $89.97 $90.00 01/09/26 4 $4.45 4.94% 4.98% 121.47% 451.18% 49.2% 0.508 -0.571 -20.5%
42.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.99 $385.00 01/09/26 4 $0.85 0.22% -11.07% 71.62% 20.15% 93.7% -0.063 -0.497 98.17 3.3%
42.8
Return +17.6
Ann. Ret 58.5%
Prob. Profit +6.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.77 $28.00 02/20/26 46 ⚠️ $2.06 7.38% -20.86% 90.87% 58.52% 73.2% -0.268 -0.036 2.45 63.3%
42.7
Return +30.0
Ann. Ret 110.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
ALAB Call $163.64 $175.00 01/09/26 4 $2.12 1.21% 8.24% 89.13% 110.54% 75.4% 0.246 -0.605 134.11 20.5%
42.7
Return +30.0
Ann. Ret 103.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 01/23/26 18 $2.55 5.10% 11.29% 93.81% 103.42% 59.0% 0.410 -0.106 27.15 75.8%
42.6
Return +30.0
Ann. Ret 254.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
Strike Dist +2.0
3-5% OTM
SNDK Call $270.46 $280.00 01/09/26 4 $7.80 2.79% 6.41% 103.86% 254.20% 60.8% 0.392 -1.420 -2.0%
42.5
Return +30.0
Ann. Ret 245.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
ASTS Call $89.97 $90.00 01/16/26 11 $6.65 7.39% 7.42% 110.76% 245.18% 47.2% 0.528 -0.315 -20.5%
42.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
COIN Call $255.54 $270.00 01/09/26 4 $1.80 0.67% 6.36% 65.50% 60.83% 80.3% 0.197 -0.609 22.09 43.0%
42.3
Return +30.0
Ann. Ret 111.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.44 $84.00 01/09/26 4 $1.03 1.23% 9.80% 99.57% 111.89% 76.6% 0.234 -0.311 64.9%
42.2
Return +30.0
Ann. Ret 106.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $80.00 01/16/26 11 $2.55 3.19% -13.92% 107.15% 105.97% 75.8% -0.242 -0.234 -20.5%
42.2
Return +30.0
Ann. Ret 381.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
RKLB Call $75.9 $76.00 01/09/26 4 $3.17 4.18% 4.31% 104.45% 381.21% 48.4% 0.516 -0.417 -9.4%
42.2
Return +30.0
Ann. Ret 331.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
RKLB Call $75.9 $77.00 01/09/26 4 $2.80 3.64% 5.14% 104.40% 331.82% 53.2% 0.468 -0.415 -9.4%
42.2
Return +30.0
Ann. Ret 348.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RKLB Put $75.9 $75.00 01/09/26 4 $2.86 3.81% -4.95% 104.19% 347.97% 56.4% -0.436 -0.404 -9.4%
42.2
Return +30.0
Ann. Ret 243.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.8%
Strike Dist +2.0
3-5% OTM
SNDK Put $270.46 $260.00 01/09/26 4 $6.95 2.67% -6.44% 98.84% 243.92% 66.3% -0.337 -1.266 -2.0%
42.1
Return +29.9
Ann. Ret 99.6%
Prob. Profit +0.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $47.22 $45.00 02/20/26 46 ⚠️ $5.65 12.56% -16.67% 100.04% 99.63% 61.2% -0.388 -0.067 27.15 75.8%
42.0
Return +30.0
Ann. Ret 151.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
SYM Call $68.93 $70.00 01/16/26 11 $3.20 4.57% 6.19% 73.86% 151.69% 49.8% 0.502 -0.165 -10.9%
42.0
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
OKLO Put $90.05 $60.00 03/20/26 74 $3.40 5.67% -37.15% 99.28% 27.95% 86.0% -0.140 -0.057 28.6%
41.8
Return +13.3
Ann. Ret 44.3%
Prob. Profit +1.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
RKLB Call $75.9 $90.00 02/20/26 46 $5.03 5.58% 25.20% 91.89% 44.30% 63.6% 0.364 -0.103 -9.4%
41.7
Return +30.0
Ann. Ret 122.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
AFRM Call $80.85 $83.00 01/09/26 4 $1.11 1.34% 4.03% 64.88% 122.03% 67.4% 0.326 -0.248 117.15 14.6%
41.6
Return +20.9
Ann. Ret 69.7%
Prob. Profit +3.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.31 $23.00 03/20/26 74 $3.25 14.13% -21.97% 99.98% 69.70% 66.3% -0.337 -0.027 51.1%
41.6
Return +30.0
Ann. Ret 139.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.29 $167.50 01/09/26 4 $2.56 1.53% 4.15% 72.52% 139.74% 67.2% 0.328 -0.558 6.70 199.8%
41.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.3%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.6 $165.00 01/09/26 4 $0.31 0.19% 11.24% 67.34% 17.14% 92.9% 0.071 -0.178 13.35 5.0%
41.4
Return +22.7
Ann. Ret 75.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
PL Call $21.33 $22.00 02/20/26 46 $2.10 9.55% 12.99% 80.80% 75.74% 48.5% 0.515 -0.027 -12.9%
41.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $177.50 01/09/26 4 $0.83 0.47% 9.21% 77.70% 42.93% 86.9% 0.131 -0.350 6.70 199.8%
41.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MU Call $311.8 $360.00 01/16/26 11 $1.40 0.39% 15.91% 61.63% 12.86% 90.5% 0.095 -0.257 29.58 -2.1%
41.1
Return +30.0
Ann. Ret 103.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
HOOD Call $121.82 $126.00 01/09/26 4 $1.43 1.13% 4.61% 61.58% 103.56% 70.2% 0.298 -0.343 50.76 23.9%
41.0
Return +27.2
Ann. Ret 90.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.29 $170.00 01/16/26 11 $4.65 2.74% 6.96% 71.38% 90.76% 63.6% 0.364 -0.347 6.70 199.8%
41.0
Return +14.6
Ann. Ret 48.8%
Prob. Profit +0.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $17.33 $20.00 02/20/26 46 $1.23 6.15% 22.50% 88.11% 48.80% 61.4% 0.386 -0.023 123.64 -14.9%
41.0
Return +30.0
Ann. Ret 114.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
COIN Call $255.54 $262.50 01/09/26 4 $3.30 1.26% 4.02% 62.48% 114.71% 67.9% 0.321 -0.751 22.09 43.0%
41.0
Return +17.3
Ann. Ret 57.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
QUBT Put $12.28 $11.00 04/17/26 102 $1.77 16.09% -24.84% 95.69% 57.58% 67.3% -0.327 -0.010 38.4%
40.8
Return +14.6
Ann. Ret 48.5%
Prob. Profit +0.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.8 $300.00 03/20/26 74 $29.52 9.84% -13.25% 64.88% 48.54% 61.2% -0.388 -0.222 29.58 -2.1%
40.7
Return +26.7
Ann. Ret 88.9%
Prob. Profit +1.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $51.00 01/23/26 18 $2.24 4.38% 12.74% 93.39% 88.86% 62.8% 0.372 -0.103 27.15 75.8%
40.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
ASTS Call $89.97 $150.00 02/20/26 46 $2.04 1.36% 68.98% 111.04% 10.76% 86.5% 0.135 -0.084 -20.5%
40.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $355.00 01/09/26 4 $0.34 0.10% 13.97% 70.88% 8.87% 96.0% 0.040 -0.248 29.58 -2.1%
40.5
Return +30.0
Ann. Ret 158.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
AFRM Call $80.85 $82.00 01/09/26 4 $1.43 1.74% 3.18% 64.00% 158.57% 61.0% 0.390 -0.261 117.15 14.6%
40.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
CVNA Put $431.99 $80.00 01/15/27 375 $3.20 4.00% -82.22% 100.44% 3.89% 98.6% -0.014 -0.020 98.17 3.3%
40.5
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
MU Put $311.8 $250.00 01/16/26 11 $0.56 0.23% -20.00% 72.08% 7.50% 96.5% -0.035 -0.137 29.58 -2.1%
40.5
Return +30.0
Ann. Ret 134.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.44 $83.00 01/09/26 4 $1.22 1.47% 8.76% 99.57% 134.13% 72.9% 0.271 -0.336 64.9%
40.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +8.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
VRT Call $173.36 $210.00 02/20/26 46 $4.33 2.06% 23.63% 60.85% 16.34% 77.8% 0.222 -0.124 65.45 13.9%
40.4
Return +30.0
Ann. Ret 125.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 01/16/26 11 $1.90 3.79% 9.90% 97.81% 125.76% 62.8% 0.372 -0.138 27.15 75.8%
40.4
Return +30.0
Ann. Ret 233.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
BE Call $104.92 $105.00 01/16/26 11 $7.40 7.05% 7.13% 108.33% 233.85% 48.0% 0.520 -0.359 1312.25 6.0%
40.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
WDC Put $186.25 $170.00 01/16/26 11 $2.11 1.24% -9.86% 63.22% 41.28% 81.7% -0.183 -0.244 26.22 0.5%
40.0
Return +30.0
Ann. Ret 172.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.2%
Strike Dist -2.0
<3% OTM
INSM Put $170.14 $170.00 01/16/26 11 $8.85 5.21% -5.28% 71.55% 172.74% 50.1% -0.499 -0.372 26.3%
40.0
Return +30.0
Ann. Ret 158.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
CVNA Call $431.99 $437.50 01/09/26 4 $7.60 1.74% 3.03% 61.35% 158.51% 58.5% 0.415 -1.364 98.17 3.3%
39.9
Return +30.0
Ann. Ret 133.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.05 $95.00 01/09/26 4 $1.39 1.46% 7.04% 108.27% 133.51% 75.0% 0.250 -0.396 28.6%
39.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +6.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $47.22 $40.00 02/20/26 46 ⚠️ $3.45 8.62% -22.60% 102.92% 68.44% 72.9% -0.271 -0.060 27.15 75.8%
39.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $180.00 01/09/26 4 $0.64 0.36% 10.63% 79.60% 32.44% 89.7% 0.103 -0.304 6.70 199.8%
39.4
Return +30.0
Ann. Ret 140.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $255.54 $260.00 01/09/26 4 $4.00 1.54% 3.31% 61.39% 140.38% 62.8% 0.372 -0.781 22.09 43.0%
39.4
Return +27.2
Ann. Ret 90.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.44 $85.00 01/09/26 4 $0.84 0.99% 10.85% 98.14% 90.71% 80.3% 0.197 -0.277 64.9%
39.3
Return +21.6
Ann. Ret 72.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.38 $31.00 02/20/26 46 $2.81 9.08% 11.31% 75.40% 72.05% 48.7% 0.513 -0.036 23.91 59.7%
39.2
Return +28.8
Ann. Ret 96.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
UPST Call $50.19 $52.50 01/16/26 11 $1.52 2.90% 7.63% 71.90% 96.07% 62.7% 0.373 -0.109 193.15 10.3%
39.1
Return +15.5
Ann. Ret 51.8%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Call $18.58 $20.00 03/20/26 74 $2.10 10.50% 18.95% 81.07% 51.79% 50.9% 0.491 -0.018 26.11 14.6%
39.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
Strike Dist +3.0
15-25% OTM
CVNA Put $431.99 $365.00 01/09/26 4 $0.28 0.08% -15.57% 77.62% 6.88% 98.1% -0.019 -0.202 98.17 3.3%
39.1
Return +12.1
Ann. Ret 40.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
COIN Call $255.54 $275.00 01/09/26 4 $1.22 0.44% 8.09% 67.95% 40.48% 85.9% 0.141 -0.508 22.09 43.0%
39.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.5
>60%
Theta Eff +9.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
SMCI Put $30.38 $20.00 01/15/27 375 $3.07 15.35% -44.27% 74.41% 14.94% 83.0% -0.170 -0.007 23.91 59.7%
39.1
Return +30.0
Ann. Ret 272.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $85.00 01/09/26 4 $2.54 2.98% -8.34% 122.27% 272.14% 68.0% -0.321 -0.509 -20.5%
39.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $175.00 01/30/26 25 $6.40 3.66% 11.09% 68.25% 53.39% 63.7% 0.363 -0.222 6.70 199.8%
39.0
Return +21.1
Ann. Ret 70.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $128.00 01/09/26 4 $0.98 0.77% 5.88% 62.23% 70.22% 77.8% 0.222 -0.297 50.76 23.9%
39.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
VRT Call $173.36 $190.00 01/09/26 4 $0.45 0.24% 9.86% 64.85% 21.85% 90.8% 0.092 -0.244 65.45 13.9%
39.0
Return +30.0
Ann. Ret 345.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.3%
Strike Dist -2.0
<3% OTM
BE Call $104.92 $107.00 01/09/26 4 $4.05 3.79% 5.84% 118.99% 345.39% 56.4% 0.436 -0.642 1312.25 6.0%
38.9
Return +30.0
Ann. Ret 112.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.6 $89.00 01/09/26 4 $1.09 1.23% 6.50% 78.22% 112.27% 73.8% 0.262 -0.283 67.4%
38.9
Return +20.7
Ann. Ret 68.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $163.29 $170.00 01/30/26 25 $8.03 4.72% 9.02% 68.05% 68.92% 57.5% 0.425 -0.231 6.70 199.8%
38.8
Return +19.1
Ann. Ret 63.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $175.00 01/16/26 11 $3.35 1.91% 9.22% 72.74% 63.52% 71.5% 0.285 -0.319 6.70 199.8%
38.8
Return +17.2
Ann. Ret 57.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.29 $170.00 02/20/26 46 $12.25 7.21% 11.61% 68.32% 57.18% 52.9% 0.471 -0.176 6.70 199.8%
38.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $456.23 $397.50 01/09/26 4 $0.27 0.07% -12.93% 64.59% 6.08% 97.8% -0.022 -0.202 314.65 -12.4%
38.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $456.23 $395.00 01/09/26 4 $0.24 0.06% -13.47% 66.34% 5.66% 98.0% -0.020 -0.192 314.65 -12.4%
38.6
Return +25.7
Ann. Ret 85.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.6 $90.00 01/09/26 4 $0.84 0.94% 7.38% 78.82% 85.67% 77.8% 0.222 -0.260 67.4%
38.6
Return +25.8
Ann. Ret 85.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $121.82 $127.00 01/09/26 4 $1.19 0.94% 5.23% 63.18% 85.86% 73.7% 0.263 -0.331 50.76 23.9%
38.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
WDC Call $186.25 $210.00 01/09/26 4 $0.38 0.18% 12.95% 73.33% 16.29% 93.4% 0.066 -0.230 26.22 0.5%
38.5
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
CVNA Put $431.99 $200.00 01/15/27 375 $16.68 8.34% -57.56% 75.89% 8.12% 92.2% -0.078 -0.060 98.17 3.3%
38.5
Return +30.0
Ann. Ret 165.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.44 $82.00 01/09/26 4 $1.49 1.82% 7.81% 99.37% 165.81% 69.0% 0.310 -0.357 64.9%
38.4
Return +7.7
Ann. Ret 25.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $182.50 01/09/26 4 $0.51 0.28% 12.08% 82.44% 25.50% 91.6% 0.084 -0.271 6.70 199.8%
38.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.7%
Strike Dist +3.0
15-25% OTM
MU Call $311.8 $360.00 01/09/26 4 $0.24 0.07% 15.54% 72.21% 6.08% 97.2% 0.028 -0.192 29.58 -2.1%
38.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.7%
Strike Dist +3.0
15-25% OTM
CVNA Put $431.99 $350.00 01/16/26 11 $0.76 0.22% -19.16% 68.85% 7.21% 96.4% -0.036 -0.183 98.17 3.3%
38.4
Return +30.0
Ann. Ret 326.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.4%
Strike Dist -2.0
<3% OTM
SNDK Call $270.46 $275.00 01/09/26 4 $9.85 3.58% 5.32% 106.99% 326.84% 54.1% 0.459 -1.512 -2.0%
38.4
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
WDC Put $186.25 $150.00 01/16/26 11 $0.29 0.20% -19.62% 70.34% 6.53% 96.8% -0.032 -0.074 26.22 0.5%
38.3
Return +12.3
Ann. Ret 41.2%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $180.00 01/30/26 25 $5.08 2.82% 13.34% 67.95% 41.16% 69.5% 0.305 -0.205 6.70 199.8%
38.0
Return +30.0
Ann. Ret 103.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.38 $31.00 01/16/26 11 $0.97 3.13% 5.23% 65.56% 103.83% 58.3% 0.417 -0.062 23.91 59.7%
38.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
AFRM Call $80.85 $81.00 01/09/26 4 $1.82 2.25% 2.44% 65.06% 205.59% 53.7% 0.463 -0.275 117.15 14.6%
38.0
Return +30.0
Ann. Ret 183.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.29 $165.00 01/09/26 4 $3.33 2.02% 3.08% 72.51% 183.88% 59.8% 0.402 -0.599 6.70 199.8%
38.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +8.7
>60%
Theta Eff +7.4
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MARA Put $10.52 $8.00 06/18/26 164 $1.19 14.81% -35.22% 91.63% 32.97% 77.3% -0.227 -0.005 4.10 113.1%
37.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
45.6%
BBW Put $65.96 $40.00 06/18/26 164 $1.43 3.56% -41.52% 67.64% 7.93% 90.9% -0.091 -0.014 15.25 4.2%
37.8
Return +30.0
Ann. Ret 107.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $90.05 $95.00 01/16/26 11 $3.08 3.24% 8.91% 97.21% 107.40% 65.6% 0.344 -0.249 28.6%
37.8
Return +30.0
Ann. Ret 109.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
U Put $44.93 $44.00 01/16/26 11 $1.46 3.31% -5.31% 64.69% 109.73% 61.6% -0.384 -0.086 3.2%
37.7
Return +14.7
Ann. Ret 49.0%
Prob. Profit +11.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
48.3%
Strike Dist +3.0
15-25% OTM
AAOI Put $35.34 $30.00 01/23/26 18 $0.73 2.42% -17.16% 87.29% 49.00% 82.6% -0.174 -0.048 3.6%
37.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
WDC Put $186.25 $155.00 01/16/26 11 $0.51 0.33% -17.05% 68.07% 10.81% 94.8% -0.052 -0.105 26.22 0.5%
37.5
Return +9.5
Ann. Ret 31.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
INSM Put $170.14 $150.00 01/16/26 11 $1.42 0.95% -12.67% 65.92% 31.52% 86.2% -0.138 -0.191 26.3%
37.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +7.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $180.00 01/23/26 18 $3.50 1.94% 12.38% 67.12% 39.43% 74.1% 0.259 -0.220 6.70 199.8%
37.5
Return +30.0
Ann. Ret 266.1%
Theta Eff +10.0
High IV +0.5
>100%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
HUT Call $58.8 $60.00 01/09/26 4 $1.75 2.92% 5.02% 109.17% 266.15% 60.0% 0.400 -0.322 30.34 7.6%
37.4
Return +25.8
Ann. Ret 86.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
MRVL Call $90.94 $95.00 01/09/26 4 $0.90 0.94% 5.45% 71.14% 85.97% 75.3% 0.247 -0.267 32.03 28.2%
37.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +11.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $195.00 01/30/26 25 $2.62 1.34% 21.02% 69.62% 19.58% 82.5% 0.175 -0.154 6.70 199.8%
37.3
Return +8.3
Ann. Ret 27.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
COIN Call $255.54 $280.00 01/09/26 4 $0.84 0.30% 9.90% 70.15% 27.54% 90.1% 0.099 -0.409 22.09 43.0%
37.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $180.00 01/16/26 11 $2.35 1.31% 11.67% 72.86% 43.32% 78.5% 0.214 -0.274 6.70 199.8%
37.1
Return +15.4
Ann. Ret 51.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $177.50 01/16/26 11 $2.74 1.54% 10.38% 71.78% 51.22% 75.6% 0.244 -0.291 6.70 199.8%
37.1
Return +15.5
Ann. Ret 51.8%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.8 $320.00 03/20/26 74 $33.60 10.50% 13.41% 66.06% 51.79% 47.1% 0.529 -0.261 29.58 -2.1%
37.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +16.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.2%
Strike Dist +3.0
15-25% OTM
WDC Put $186.25 $155.00 01/23/26 18 $1.11 0.72% -17.37% 62.81% 14.52% 92.0% -0.080 -0.106 26.22 0.5%
37.0
Return +30.0
Ann. Ret 131.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MSTR Call $163.29 $165.00 01/16/26 11 $6.55 3.97% 5.06% 73.08% 131.72% 54.1% 0.459 -0.376 6.70 199.8%
37.0
Return +30.0
Ann. Ret 296.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
SNDK Put $270.46 $265.00 01/09/26 4 $8.60 3.25% -5.20% 94.70% 296.13% 59.6% -0.404 -1.286 -2.0%
37.0
Return +30.0
Ann. Ret 173.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
COIN Call $255.54 $257.50 01/09/26 4 $4.90 1.90% 2.68% 61.48% 173.64% 56.9% 0.431 -0.813 22.09 43.0%
37.0
Return +30.0
Ann. Ret 110.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MSTR Call $163.29 $167.50 01/16/26 11 $5.57 3.33% 5.99% 71.39% 110.44% 59.1% 0.409 -0.359 6.70 199.8%
37.0
Return +30.0
Ann. Ret 175.6%
Theta Eff +10.0
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
HUT Call $58.8 $60.00 01/16/26 11 $3.17 5.29% 7.44% 99.91% 175.59% 54.5% 0.455 -0.183 30.34 7.6%
37.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
52.6%
QXO Put $23.18 $16.00 05/15/26 130 $0.47 2.97% -33.02% 62.73% 8.34% 89.0% -0.110 -0.006 38.3%
36.7
Return +17.3
Ann. Ret 57.7%
Prob. Profit +7.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ASTS Put $89.97 $75.00 02/20/26 46 $5.45 7.27% -22.70% 98.82% 57.66% 75.5% -0.245 -0.105 -20.5%
36.6
Return +6.1
Ann. Ret 20.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $185.00 01/09/26 4 $0.42 0.22% 13.55% 85.40% 20.47% 93.0% 0.070 -0.243 6.70 199.8%
36.6
Return +30.0
Ann. Ret 173.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $89.97 $85.00 01/16/26 11 $4.45 5.24% -10.47% 106.80% 173.72% 64.6% -0.354 -0.277 -20.5%
36.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $200.00 01/30/26 25 $2.07 1.04% 23.75% 70.44% 15.11% 85.5% 0.145 -0.138 6.70 199.8%
36.5
Return +19.5
Ann. Ret 65.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
ALAB Call $163.64 $180.00 01/09/26 4 $1.28 0.71% 10.78% 89.22% 65.14% 83.8% 0.162 -0.470 134.11 20.5%
36.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
KSS Put $21.69 $17.50 03/20/26 74 $0.94 5.34% -23.63% 72.08% 26.35% 79.9% -0.201 -0.013 12.54 2.2%
36.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.5%
RKLB Put $75.9 $50.00 03/20/26 74 $2.27 4.54% -37.11% 97.31% 22.39% 88.2% -0.118 -0.043 -9.4%
36.4
Return +30.0
Ann. Ret 168.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
LMND Call $75.96 $77.00 01/09/26 4 $1.43 1.85% 3.25% 75.81% 168.87% 62.8% 0.372 -0.283 -18.7%
36.3
Return +10.3
Ann. Ret 34.5%
Prob. Profit +3.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.38 $35.00 02/20/26 46 $1.52 4.34% 20.21% 74.19% 34.46% 66.7% 0.333 -0.032 23.91 59.7%
36.3
Return +16.9
Ann. Ret 56.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $129.00 01/09/26 4 $0.79 0.62% 6.55% 63.01% 56.24% 80.9% 0.191 -0.275 50.76 23.9%
36.3
Return +6.8
Ann. Ret 22.5%
Prob. Profit +10.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SMCI Call $30.38 $36.00 01/30/26 25 $0.55 1.54% 20.33% 71.17% 22.51% 80.7% 0.193 -0.031 23.91 59.7%
36.3
Return +30.0
Ann. Ret 200.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
27.8%
Strike Dist -2.0
<3% OTM
COHR Put $183.38 $180.00 01/09/26 4 $3.95 2.19% -4.00% 66.43% 200.24% 60.5% -0.395 -0.605 254.64 -2.7%
36.2
Return +30.0
Ann. Ret 189.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
ALAB Call $163.64 $170.00 01/09/26 4 $3.52 2.07% 6.04% 90.10% 189.21% 64.5% 0.355 -0.723 134.11 20.5%
36.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $456.23 $350.00 01/16/26 11 $0.30 0.09% -23.35% 71.38% 2.89% 98.5% -0.015 -0.096 314.65 -12.4%
36.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $456.23 $360.00 01/16/26 11 $0.38 0.10% -21.17% 66.40% 3.46% 98.1% -0.019 -0.108 314.65 -12.4%
36.1
Return +25.4
Ann. Ret 84.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
AG Put $17.33 $17.00 02/20/26 46 $1.81 10.68% -12.38% 81.74% 84.72% 58.7% -0.413 -0.021 123.64 -14.9%
36.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $456.23 $365.00 01/16/26 11 $0.42 0.12% -20.09% 64.28% 3.82% 97.9% -0.021 -0.118 314.65 -12.4%
36.0
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $121.82 $100.00 02/20/26 46 ⚠️ $2.79 2.79% -20.20% 65.25% 22.10% 83.5% -0.165 -0.074 50.76 23.9%
36.0
Return +30.0
Ann. Ret 123.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MP Call $57.79 $60.00 01/09/26 4 $0.81 1.35% 5.23% 75.74% 123.19% 70.0% 0.300 -0.199 37.2%
36.0
Return +30.0
Ann. Ret 192.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
36.0%
Strike Dist -2.0
<3% OTM
CCJ Call $99.47 $100.00 01/09/26 4 $2.11 2.11% 2.65% 61.88% 192.54% 53.0% 0.470 -0.323 111.73 11.5%
35.8
Return +23.1
Ann. Ret 77.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.73 $100.00 01/09/26 4 $0.84 0.84% 9.94% 92.08% 77.11% 81.3% 0.186 -0.297 65.2%
35.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
MSTR Call $163.29 $320.00 02/20/26 46 $0.45 0.14% 96.25% 89.99% 1.13% 97.5% 0.025 -0.033 6.70 199.8%
35.8
Return +5.8
Ann. Ret 19.3%
Prob. Profit +8.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $200.00 02/20/26 46 $4.88 2.44% 25.47% 69.56% 19.34% 76.6% 0.234 -0.136 6.70 199.8%
35.7
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $163.29 $240.00 02/20/26 46 $1.65 0.69% 47.99% 75.53% 5.46% 90.8% 0.092 -0.079 6.70 199.8%
35.7
Return +22.3
Ann. Ret 74.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.44 $86.00 01/09/26 4 $0.70 0.81% 11.96% 99.88% 74.27% 82.8% 0.172 -0.259 64.9%
35.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
TSLA Put $456.23 $330.00 01/23/26 18 $0.35 0.11% -27.75% 67.97% 2.18% 98.6% -0.014 -0.067 314.65 -12.4%
35.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ALAB Call $163.64 $200.00 01/16/26 11 $1.05 0.53% 22.86% 83.83% 17.42% 90.5% 0.095 -0.184 134.11 20.5%
35.5
Return +4.1
Ann. Ret 13.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
COIN Call $255.54 $290.00 01/09/26 4 $0.43 0.15% 13.65% 75.88% 13.53% 94.8% 0.052 -0.270 22.09 43.0%
35.3
Return +15.7
Ann. Ret 52.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
UPST Call $50.19 $55.00 01/16/26 11 $0.86 1.57% 11.31% 72.90% 52.19% 75.4% 0.246 -0.092 193.15 10.3%
35.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +5.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.22 $55.00 01/30/26 25 $1.85 3.36% 20.39% 93.46% 49.11% 70.8% 0.292 -0.079 27.15 75.8%
35.3
Return +18.6
Ann. Ret 62.0%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
AAOI Call $35.34 $40.00 02/20/26 46 $3.12 7.81% 22.03% 97.63% 61.99% 57.0% 0.430 -0.053 3.6%
35.1
Return +19.6
Ann. Ret 65.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.05 $100.00 01/09/26 4 $0.72 0.72% 11.84% 113.03% 65.24% 85.9% 0.141 -0.291 28.6%
35.1
Return +22.8
Ann. Ret 75.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
ARWR Call $62.8 $70.00 01/16/26 11 $1.60 2.29% 14.01% 94.42% 75.84% 70.8% 0.292 -0.163 7.5%
35.1
Return +0.6
Ann. Ret 2.2%
Prob. Profit +17.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
MSTR Call $163.29 $280.00 02/20/26 46 $0.76 0.27% 71.94% 83.14% 2.15% 95.6% 0.044 -0.049 6.70 199.8%
35.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $270.46 $325.00 01/09/26 4 $0.53 0.16% 20.36% 104.24% 14.74% 94.9% 0.051 -0.385 -2.0%
35.1
Return +30.0
Ann. Ret 163.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
NBIS Call $91.73 $96.00 01/09/26 4 $1.72 1.79% 6.53% 91.47% 163.49% 68.1% 0.319 -0.393 65.2%
35.0
Return +16.3
Ann. Ret 54.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
U Call $44.93 $49.00 01/16/26 11 $0.80 1.63% 10.84% 67.46% 54.17% 73.6% 0.264 -0.080 3.2%
35.0
Return +30.0
Ann. Ret 124.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
HOOD Call $121.82 $125.00 01/09/26 4 $1.71 1.36% 4.01% 60.57% 124.47% 66.0% 0.340 -0.356 50.76 23.9%
35.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
PBF Call $29.83 $30.00 01/16/26 11 $1.27 4.25% 4.84% 62.48% 141.02% 49.0% 0.510 -0.059 -0.2%
35.0
Return +30.0
Ann. Ret 375.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
SNDK Put $270.46 $270.00 01/09/26 4 $11.10 4.11% -4.27% 97.36% 375.14% 52.2% -0.478 -1.358 -2.0%
35.0
Return +30.0
Ann. Ret 134.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
UPST Call $50.19 $51.00 01/16/26 11 $2.07 4.06% 5.74% 72.37% 134.68% 53.6% 0.464 -0.116 193.15 10.3%
34.9
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
MSTR Call $163.29 $275.00 02/20/26 46 $0.84 0.31% 68.93% 82.94% 2.42% 95.0% 0.050 -0.054 6.70 199.8%
34.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $185.00 01/16/26 11 $1.69 0.91% 14.33% 75.25% 30.31% 83.4% 0.166 -0.241 6.70 199.8%
34.8
Return +29.1
Ann. Ret 97.1%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
SNDK Call $270.46 $280.00 02/20/26 46 ⚠️ $34.25 12.23% 16.19% 99.39% 97.06% 46.5% 0.535 -0.423 -2.0%
34.8
Return +7.3
Ann. Ret 24.5%
Prob. Profit +7.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
CSIQ Call $24.28 $30.00 02/20/26 46 $0.93 3.08% 27.37% 80.26% 24.47% 75.5% 0.245 -0.023 -3.9%
34.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +6.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
HL Call $19.73 $27.00 03/20/26 74 $1.10 4.09% 42.45% 87.53% 20.19% 72.2% 0.278 -0.018 63.58 -19.4%
34.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.9%
Strike Dist +3.0
15-25% OTM
ASTS Put $89.97 $70.00 01/16/26 11 $0.73 1.04% -23.01% 109.13% 34.60% 91.8% -0.082 -0.115 -20.5%
34.8
Return +14.7
Ann. Ret 49.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $16.08 $17.00 04/17/26 102 $2.33 13.74% 20.24% 82.63% 49.15% 47.1% 0.529 -0.014 -24.5%
34.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
MU Call $311.8 $400.00 01/16/26 11 $0.24 0.06% 28.37% 67.31% 2.03% 98.2% 0.018 -0.074 29.58 -2.1%
34.6
Return +13.5
Ann. Ret 44.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $130.00 01/09/26 4 $0.64 0.49% 7.24% 62.01% 44.92% 84.3% 0.157 -0.239 50.76 23.9%
34.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
RDDT Call $242.34 $270.00 01/09/26 4 $0.56 0.21% 11.64% 68.89% 18.93% 91.9% 0.081 -0.332 111.20 1.6%
34.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +11.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
IREN Put $47.22 $35.00 02/20/26 46 ⚠️ $1.92 5.50% -29.96% 106.24% 43.64% 83.1% -0.169 -0.047 27.15 75.8%
34.5
Return +25.8
Ann. Ret 85.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.44 $85.00 01/16/26 11 $2.20 2.59% 12.60% 90.68% 85.88% 69.4% 0.306 -0.197 64.9%
34.4
Return +20.2
Ann. Ret 67.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
LITE Put $353.93 $320.00 01/16/26 11 $6.50 2.03% -11.42% 83.56% 67.40% 78.4% -0.216 -0.677 217.83 -24.2%
34.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +1.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
Strike Dist +3.0
15-25% OTM
HL Call $19.73 $24.00 03/20/26 74 $1.55 6.46% 29.50% 84.52% 31.86% 62.4% 0.376 -0.020 63.58 -19.4%
34.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
HUT Call $58.8 $70.00 01/16/26 11 $0.89 1.26% 20.55% 103.46% 41.95% 83.2% 0.168 -0.120 30.34 7.6%
34.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MSTR Call $163.29 $250.00 02/20/26 46 $1.33 0.53% 53.92% 77.19% 4.22% 92.5% 0.074 -0.069 6.70 199.8%
34.1
Return +10.7
Ann. Ret 35.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $131.00 01/09/26 4 $0.51 0.39% 7.95% 61.98% 35.52% 87.0% 0.130 -0.210 50.76 23.9%
34.1
Return +16.2
Ann. Ret 54.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
36.5%
Strike Dist +3.0
15-25% OTM
OLMA Put $24.8 $19.00 04/17/26 102 $2.88 15.13% -34.98% 123.00% 54.15% 77.4% -0.226 -0.023 85.5%
33.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +15.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $121.82 $90.00 02/20/26 46 ⚠️ $1.32 1.47% -27.20% 69.02% 11.64% 91.4% -0.086 -0.050 50.76 23.9%
33.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
TEM Call $64.14 $90.00 02/20/26 46 $0.55 0.62% 41.18% 65.25% 4.89% 91.2% 0.088 -0.026 38.6%
33.7
Return +16.6
Ann. Ret 55.3%
Prob. Profit +5.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
PL Put $21.33 $19.00 02/20/26 46 $1.32 6.97% -17.14% 80.43% 55.33% 70.8% -0.292 -0.022 -12.9%
33.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $190.00 01/23/26 18 $1.97 1.04% 17.57% 69.53% 21.08% 83.4% 0.167 -0.175 6.70 199.8%
33.6
Return +27.0
Ann. Ret 89.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
TEM Call $64.14 $67.00 01/09/26 4 $0.66 0.99% 5.49% 65.36% 89.89% 75.3% 0.247 -0.174 38.6%
33.3
Return +30.0
Ann. Ret 205.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.44 $81.00 01/09/26 4 $1.82 2.25% 6.95% 100.22% 205.59% 64.6% 0.354 -0.380 64.9%
33.3
Return +15.7
Ann. Ret 52.3%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.17 $15.00 03/20/26 74 $1.59 10.60% 36.32% 119.48% 52.28% 55.6% 0.444 -0.018 -5.5%
33.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $456.23 $340.00 01/16/26 11 $0.24 0.07% -25.53% 75.51% 2.39% 98.9% -0.011 -0.079 314.65 -12.4%
33.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $311.8 $300.00 07/17/26 193 $50.15 16.72% -19.87% 65.86% 31.61% 63.3% -0.367 -0.132 29.58 -2.1%
33.1
Return +30.0
Ann. Ret 136.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
MRVL Call $90.94 $93.00 01/09/26 4 $1.40 1.50% 3.80% 67.97% 136.88% 66.2% 0.338 -0.295 32.03 28.2%
33.0
Return +30.0
Ann. Ret 195.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
NBIS Call $91.73 $95.00 01/09/26 4 $2.04 2.15% 5.79% 91.91% 195.95% 64.0% 0.360 -0.414 65.2%
33.0
Return +19.3
Ann. Ret 64.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.73 $100.00 02/20/26 46 $8.12 8.12% 17.87% 88.10% 64.47% 54.8% 0.453 -0.126 65.2%
33.0
Return +30.0
Ann. Ret 181.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $121.82 $123.00 01/09/26 4 $2.45 1.99% 2.98% 60.64% 181.39% 56.3% 0.437 -0.385 50.76 23.9%
32.9
Return +15.8
Ann. Ret 52.6%
Prob. Profit +3.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $19.73 $18.00 03/20/26 74 $1.92 10.67% -18.50% 81.02% 52.61% 67.0% -0.330 -0.017 63.58 -19.4%
32.8
Return +19.4
Ann. Ret 64.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ALAB Call $163.64 $180.00 01/16/26 11 $3.50 1.94% 12.14% 81.03% 64.52% 72.9% 0.271 -0.350 134.11 20.5%
32.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.1%
ASTS Call $89.97 $125.00 01/16/26 11 $0.68 0.54% 39.69% 127.59% 17.92% 91.8% 0.082 -0.137 -20.5%
32.7
Return +30.0
Ann. Ret 101.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $16.82 $17.00 02/20/26 46 $2.17 12.79% 14.00% 96.04% 101.52% 44.6% 0.553 -0.025 59.1%
32.5
Return +30.0
Ann. Ret 152.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Call $121.82 $124.00 01/09/26 4 $2.08 1.67% 3.49% 61.71% 152.70% 61.1% 0.390 -0.381 50.76 23.9%
32.5
Return +14.1
Ann. Ret 47.0%
Prob. Profit +7.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
IREN Call $47.22 $55.00 01/23/26 18 $1.27 2.32% 19.18% 93.52% 47.01% 75.4% 0.245 -0.086 27.15 75.8%
32.4
Return +23.2
Ann. Ret 77.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.73 $100.00 01/16/26 11 $2.33 2.33% 11.56% 85.36% 77.48% 70.3% 0.297 -0.215 65.2%
32.4
Return +17.7
Ann. Ret 59.1%
Theta Eff +8.7
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.17 $13.00 06/18/26 164 $3.45 26.54% 35.17% 119.93% 59.06% 37.6% 0.624 -0.011 -5.5%
32.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +11.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SMCI Call $30.38 $41.00 02/20/26 46 $0.67 1.62% 37.15% 77.51% 12.87% 83.5% 0.165 -0.023 23.91 59.7%
32.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $190.00 01/16/26 11 $1.25 0.66% 17.13% 77.04% 21.92% 87.4% 0.126 -0.205 6.70 199.8%
32.3
Return +25.6
Ann. Ret 85.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMR Call $19.15 $20.00 02/20/26 46 $2.15 10.75% 15.67% 99.69% 85.30% 50.6% 0.494 -0.029 85.4%
32.3
Return +15.0
Ann. Ret 50.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
IREN Call $47.22 $55.00 01/16/26 11 $0.83 1.51% 18.23% 100.94% 50.07% 80.4% 0.196 -0.103 27.15 75.8%
32.0
Return +30.0
Ann. Ret 156.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.44 $80.00 01/16/26 11 $3.78 4.72% 8.18% 90.82% 156.58% 54.8% 0.452 -0.223 64.9%
32.0
Return +30.0
Ann. Ret 211.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
MRVL Call $90.94 $91.00 01/09/26 4 $2.10 2.31% 2.38% 69.69% 211.08% 54.4% 0.457 -0.329 32.03 28.2%
32.0
Return +30.0
Ann. Ret 216.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
HOOD Call $121.82 $122.00 01/09/26 4 $2.89 2.37% 2.52% 62.87% 216.16% 51.1% 0.489 -0.404 50.76 23.9%
32.0
Return +30.0
Ann. Ret 177.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.2%
Strike Dist +2.0
3-5% OTM
ARWR Call $62.8 $65.00 01/16/26 11 $3.48 5.35% 9.04% 88.18% 177.40% 54.5% 0.455 -0.177 7.5%
31.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $195.00 01/16/26 11 $0.97 0.49% 20.01% 80.06% 16.42% 90.0% 0.100 -0.180 6.70 199.8%
31.9
Return +13.9
Ann. Ret 46.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
79.2%
ABVX Call $121.82 $190.00 01/16/26 11 $2.65 1.39% 58.14% 202.99% 46.28% 86.1% 0.139 -0.434 19.3%
31.9
Return +24.2
Ann. Ret 80.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.6 $90.00 01/16/26 11 $2.19 2.43% 8.97% 74.17% 80.74% 67.3% 0.327 -0.180 67.4%
31.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $200.00 01/16/26 11 $0.78 0.39% 22.96% 83.70% 13.02% 91.9% 0.081 -0.162 6.70 199.8%
31.8
Return +24.2
Ann. Ret 80.8%
Prob. Profit +2.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
SNDK Put $270.46 $250.00 02/20/26 46 ⚠️ $25.45 10.18% -16.97% 95.84% 80.78% 65.8% -0.342 -0.356 -2.0%
31.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
GSAT Call $64.28 $70.00 01/16/26 11 $1.52 2.18% 11.27% 78.72% 72.29% 70.2% 0.298 -0.141 2.2%
31.7
Return +21.8
Ann. Ret 72.8%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.13 $20.00 02/20/26 46 $1.83 9.18% 20.44% 103.47% 72.80% 54.7% 0.453 -0.029 47.2%
31.6
Return +13.7
Ann. Ret 45.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.8 $320.00 04/17/26 102 $40.70 12.72% 15.68% 67.25% 45.51% 45.1% 0.548 -0.227 29.58 -2.1%
31.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
ENPH Put $34.19 $25.00 12/18/26 347 $3.65 14.60% -37.55% 67.03% 15.36% 80.1% -0.199 -0.008 23.40 12.6%
31.6
Return +18.9
Ann. Ret 63.1%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $121.82 $120.00 02/20/26 46 ⚠️ $9.55 7.96% -9.33% 61.66% 63.15% 57.2% -0.428 -0.108 50.76 23.9%
31.6
Return +30.0
Ann. Ret 173.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
QBTS Call $30.97 $32.00 01/16/26 11 $1.68 5.23% 8.73% 110.94% 173.69% 56.8% 0.432 -0.106 25.1%
31.5
Return +5.4
Ann. Ret 17.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
IONQ Put $48.43 $30.00 01/15/27 375 $5.50 18.33% -49.41% 86.45% 17.84% 84.4% -0.156 -0.012 54.6%
31.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $31.00 02/06/26 32 ⚠️ $1.50 4.82% 11.06% 64.03% 55.01% 58.7% 0.413 -0.035 52.26 -6.4%
31.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +8.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $47.22 $60.00 02/06/26 32 $1.61 2.69% 30.48% 97.47% 30.70% 76.5% 0.235 -0.066 27.15 75.8%
31.4
Return +28.5
Ann. Ret 95.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MP Call $57.79 $60.00 01/16/26 11 $1.72 2.87% 6.80% 70.43% 95.12% 61.8% 0.382 -0.124 37.2%
31.3
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $311.8 $350.00 12/18/26 347 $69.58 19.88% 34.57% 66.39% 20.91% 42.5% 0.575 -0.123 29.58 -2.1%
31.2
Return +14.2
Ann. Ret 47.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
HL Call $19.73 $20.00 06/18/26 164 $4.25 21.25% 22.91% 84.69% 47.29% 38.9% 0.611 -0.014 63.58 -19.4%
31.1
Return +18.1
Ann. Ret 60.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $89.97 $75.00 01/16/26 11 $1.36 1.82% -18.16% 107.64% 60.39% 85.1% -0.149 -0.175 -20.5%
31.1
Return +30.0
Ann. Ret 243.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.44 $80.00 01/09/26 4 $2.13 2.66% 6.06% 100.94% 242.95% 60.0% 0.400 -0.398 64.9%
31.0
Return +30.0
Ann. Ret 142.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
IONQ Call $48.43 $50.00 01/16/26 11 $2.14 4.28% 7.66% 88.80% 142.02% 56.4% 0.436 -0.135 54.6%
31.0
Return +30.0
Ann. Ret 138.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
NBIS Call $91.73 $95.00 01/16/26 11 $3.95 4.16% 7.87% 87.13% 137.97% 57.1% 0.429 -0.250 65.2%
31.0
Return +30.0
Ann. Ret 110.6%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
HIMS Call $34.89 $36.00 01/16/26 11 $1.20 3.33% 6.62% 67.22% 110.61% 57.9% 0.421 -0.074 65.85 28.0%
30.7
Return +30.0
Ann. Ret 127.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
TEM Call $64.14 $66.00 01/09/26 4 $0.93 1.40% 4.34% 67.00% 127.89% 67.4% 0.326 -0.203 38.6%
30.5
Return +17.8
Ann. Ret 59.5%
Prob. Profit +3.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.05 $100.00 01/30/26 25 $4.08 4.08% 15.57% 90.72% 59.49% 66.9% 0.331 -0.153 28.6%
30.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.6%
Strike Dist +3.0
15-25% OTM
SNDK Put $270.46 $205.00 01/16/26 11 $0.95 0.46% -24.55% 99.75% 15.38% 95.4% -0.046 -0.204 -2.0%
30.3
Return +17.8
Ann. Ret 59.3%
Prob. Profit +0.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $31.00 01/30/26 25 ⚠️ $1.26 4.06% 10.25% 65.25% 59.34% 60.6% 0.394 -0.039 52.26 -6.4%
30.2
Return +22.4
Ann. Ret 74.7%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
FLY Call $25.5 $30.00 02/20/26 46 $2.83 9.42% 28.73% 122.45% 74.72% 56.5% 0.435 -0.048 45.1%
30.2
Return +28.2
Ann. Ret 94.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
MRNA Call $31.64 $33.00 01/16/26 11 $0.94 2.83% 7.25% 70.07% 94.02% 62.0% 0.380 -0.068 16.2%
30.1
Return +30.0
Ann. Ret 165.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
MRVL Call $90.94 $92.00 01/09/26 4 $1.67 1.81% 3.00% 69.65% 165.14% 60.2% 0.398 -0.320 32.03 28.2%
30.1
Return +19.2
Ann. Ret 64.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
JMIA Call $13.38 $15.00 03/20/26 74 $1.95 13.00% 26.68% 104.66% 64.12% 49.6% 0.504 -0.018 9.3%
30.0
Return +30.0
Ann. Ret 211.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
OKLO Call $90.05 $92.00 01/09/26 4 $2.13 2.32% 4.54% 108.30% 211.76% 65.2% 0.348 -0.461 28.6%
30.0
Return +30.0
Ann. Ret 206.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist -2.0
<3% OTM
APP Call $632.92 $640.00 01/09/26 4 $14.45 2.26% 3.40% 62.99% 206.03% 52.2% 0.478 -2.117 74.74 16.9%
30.0
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $132.00 01/09/26 4 $0.42 0.32% 8.70% 63.89% 29.03% 88.6% 0.114 -0.198 50.76 23.9%
29.9
Return +11.3
Ann. Ret 37.7%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.29 $180.00 03/20/26 74 $13.77 7.65% 18.67% 71.16% 37.75% 56.2% 0.438 -0.143 6.70 199.8%
29.9
Return +15.2
Ann. Ret 50.7%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $27.00 02/06/26 32 ⚠️ $1.20 4.44% -11.83% 63.71% 50.69% 69.4% -0.306 -0.029 52.26 -6.4%
29.9
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $187.82 $50.00 12/18/26 347 ⚠️ $0.44 0.88% -73.61% 67.48% 0.93% 99.1% -0.009 -0.004 46.49 34.7%
29.8
Return +22.1
Ann. Ret 73.7%
DTE +9.7
46 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $34.89 $35.00 02/20/26 46 $3.25 9.29% 9.63% 66.39% 73.68% 45.0% 0.550 -0.037 65.85 28.0%
29.7
Return +2.1
Ann. Ret 6.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
SMCI Call $30.38 $50.00 06/18/26 164 $1.55 3.10% 69.68% 74.07% 6.90% 77.2% 0.228 -0.014 23.91 59.7%
29.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +7.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $26.00 02/06/26 32 ⚠️ $0.89 3.40% -14.17% 64.73% 38.83% 75.8% -0.242 -0.026 52.26 -6.4%
29.5
Return +20.8
Ann. Ret 69.3%
Prob. Profit +5.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $270.46 $240.00 02/20/26 46 ⚠️ $20.95 8.73% -19.01% 95.77% 69.26% 70.1% -0.299 -0.337 -2.0%
29.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
COIN Call $255.54 $300.00 01/16/26 11 $0.93 0.31% 17.76% 64.14% 10.29% 92.4% 0.076 -0.186 22.09 43.0%
29.2
Return +24.0
Ann. Ret 80.1%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 01/30/26 25 ⚠️ $1.65 5.48% 8.15% 66.09% 80.06% 53.0% 0.470 -0.041 52.26 -6.4%
29.2
Return +12.6
Ann. Ret 42.1%
Prob. Profit +2.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $32.00 02/06/26 32 ⚠️ $1.18 3.69% 13.40% 64.01% 42.06% 65.1% 0.349 -0.033 52.26 -6.4%
29.2
Return +21.2
Ann. Ret 70.5%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 02/06/26 32 ⚠️ $1.85 6.18% 8.87% 64.27% 70.53% 51.9% 0.481 -0.036 52.26 -6.4%
29.1
Return +13.1
Ann. Ret 43.8%
Prob. Profit +3.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $32.00 01/30/26 25 ⚠️ $0.96 3.00% 12.65% 65.11% 43.80% 67.6% 0.324 -0.036 52.26 -6.4%
29.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $133.00 01/09/26 4 $0.34 0.26% 9.46% 64.92% 23.33% 90.2% 0.098 -0.179 50.76 23.9%
29.1
Return +19.0
Ann. Ret 63.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.05 $100.00 01/16/26 11 $1.91 1.91% 13.17% 96.91% 63.38% 76.1% 0.239 -0.209 28.6%
29.0
Return +9.5
Ann. Ret 31.8%
Prob. Profit +5.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $33.00 02/06/26 32 ⚠️ $0.92 2.79% 15.93% 63.82% 31.80% 71.0% 0.290 -0.030 52.26 -6.4%
29.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
ARWR Call $62.8 $75.00 01/16/26 11 $0.95 1.27% 20.94% 96.15% 42.03% 82.8% 0.172 -0.123 7.5%
29.0
Return +16.6
Ann. Ret 55.4%
Prob. Profit +5.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $27.00 01/30/26 25 ⚠️ $1.02 3.80% -11.23% 66.18% 55.43% 70.3% -0.297 -0.034 52.26 -6.4%
28.9
Return +3.9
Ann. Ret 12.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.74 $245.00 01/09/26 4 $0.34 0.14% 10.65% 61.53% 12.85% 94.1% 0.059 -0.210 116.71 28.0%
28.8
Return +14.2
Ann. Ret 47.2%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $31.00 02/20/26 46 ⚠️ $1.84 5.95% 12.25% 62.40% 47.22% 56.1% 0.439 -0.029 52.26 -6.4%
28.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $163.29 $220.00 01/16/26 11 $0.39 0.18% 34.97% 95.71% 5.81% 96.2% 0.038 -0.101 6.70 199.8%
28.8
Return +15.8
Ann. Ret 52.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.43 $55.00 01/16/26 11 $0.88 1.59% 15.37% 89.55% 52.79% 78.0% 0.220 -0.102 54.6%
28.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $456.23 $402.50 01/09/26 4 $0.32 0.08% -11.85% 61.52% 7.14% 97.2% -0.028 -0.233 314.65 -12.4%
28.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.73 $102.00 01/09/26 4 $0.58 0.57% 11.83% 93.32% 52.33% 86.0% 0.140 -0.249 65.2%
28.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $33.00 01/30/26 25 ⚠️ $0.71 2.17% 15.23% 64.75% 31.63% 74.0% 0.261 -0.033 52.26 -6.4%
28.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +5.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
JOBY Put $16.08 $14.00 03/20/26 74 $1.42 10.11% -21.74% 84.47% 49.85% 69.9% -0.301 -0.014 -24.5%
28.4
Return +28.2
Ann. Ret 93.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $29.26 $29.00 01/30/26 25 ⚠️ $1.86 6.43% -7.26% 64.20% 93.89% 54.7% -0.453 -0.037 52.26 -6.4%
28.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +10.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $25.00 02/06/26 32 ⚠️ $0.63 2.52% -16.71% 65.63% 28.74% 81.5% -0.185 -0.023 52.26 -6.4%
28.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $26.00 01/30/26 25 ⚠️ $0.73 2.83% -13.65% 66.16% 41.27% 77.4% -0.226 -0.030 52.26 -6.4%
28.2
Return +30.0
Ann. Ret 244.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
OKLO Call $90.05 $91.00 01/09/26 4 $2.44 2.68% 3.76% 106.46% 244.67% 61.8% 0.382 -0.467 28.6%
28.2
Return +15.3
Ann. Ret 50.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
ONDS Call $12.17 $14.00 06/18/26 164 $3.20 22.86% 41.33% 119.35% 50.87% 41.2% 0.588 -0.012 -5.5%
28.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.4%
ABVX Call $121.82 $200.00 01/16/26 11 $1.65 0.83% 65.53% 187.94% 27.38% 91.2% 0.088 -0.289 19.3%
28.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $57.79 $58.00 01/16/26 11 $2.44 4.20% 4.58% 67.75% 139.31% 51.1% 0.489 -0.125 37.2%
28.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +12.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
HOOD Put $121.82 $95.00 03/20/26 74 ⚠️ $3.38 3.55% -24.79% 65.28% 17.52% 84.3% -0.157 -0.056 50.76 23.9%
27.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
TSLA Put $456.23 $400.00 01/09/26 4 $0.29 0.07% -12.39% 62.76% 6.62% 97.6% -0.024 -0.212 314.65 -12.4%
27.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $17.33 $20.00 04/17/26 102 $2.19 10.95% 28.04% 85.07% 39.18% 53.0% 0.470 -0.016 123.64 -14.9%
27.8
Return +13.1
Ann. Ret 43.6%
DTE +9.7
46 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.27 $21.00 02/20/26 46 $1.15 5.50% 14.97% 67.68% 43.64% 59.9% 0.401 -0.020 52.07 26.7%
27.7
Return +8.1
Ann. Ret 26.9%
Prob. Profit +10.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
IREN Call $47.22 $60.00 01/30/26 25 $1.10 1.84% 29.40% 95.92% 26.89% 80.9% 0.191 -0.064 27.15 75.8%
27.6
Return +6.5
Ann. Ret 21.8%
Prob. Profit +4.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.29 $200.00 03/20/26 74 $8.85 4.42% 27.90% 70.58% 21.83% 68.9% 0.311 -0.127 6.70 199.8%
27.6
Return +30.0
Ann. Ret 197.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
QBTS Call $30.97 $31.50 01/16/26 11 $1.87 5.94% 7.75% 111.34% 196.98% 53.5% 0.465 -0.107 25.1%
27.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $35.00 02/06/26 32 ⚠️ $0.54 1.56% 21.48% 64.21% 17.76% 80.5% 0.195 -0.024 52.26 -6.4%
27.6
Return +22.0
Ann. Ret 73.3%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $29.26 $28.00 01/30/26 25 ⚠️ $1.40 5.02% -9.11% 64.82% 73.26% 62.7% -0.373 -0.036 52.26 -6.4%
27.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +3.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.89 $40.00 02/20/26 46 $1.57 3.92% 19.15% 66.70% 31.14% 67.0% 0.331 -0.034 65.85 28.0%
27.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +3.0
15-25% OTM
COIN Call $255.54 $310.00 01/16/26 11 $0.61 0.20% 21.55% 67.21% 6.58% 95.0% 0.051 -0.141 22.09 43.0%
27.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $25.00 02/20/26 46 ⚠️ $0.86 3.44% -17.50% 63.04% 27.30% 79.1% -0.209 -0.020 52.26 -6.4%
27.4
Return +30.0
Ann. Ret 107.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
VKTX Call $32.04 $35.00 01/16/26 11 $1.13 3.23% 12.77% 95.65% 107.13% 64.8% 0.352 -0.092 191.5%
27.3
Return +23.4
Ann. Ret 77.9%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.3 $14.00 03/20/26 74 $2.21 15.79% 21.88% 106.81% 77.86% 45.1% 0.548 -0.017 21.2%
27.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 02/13/26 39 ⚠️ $2.06 6.87% 9.57% 63.26% 64.26% 51.0% 0.490 -0.032 52.26 -6.4%
27.3
Return +11.8
Ann. Ret 39.2%
Prob. Profit +0.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $81.42 $90.00 02/20/26 46 $4.45 4.94% 16.00% 65.26% 39.23% 61.7% 0.383 -0.081 72.7%
27.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
HOOD Put $121.82 $100.00 03/20/26 74 ⚠️ $4.50 4.50% -21.61% 63.95% 22.20% 80.0% -0.200 -0.064 50.76 23.9%
27.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +5.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $48.43 $60.00 02/20/26 46 $2.27 3.78% 28.58% 86.12% 30.02% 70.9% 0.291 -0.056 54.6%
27.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +3.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $33.00 02/20/26 46 ⚠️ $1.23 3.74% 17.00% 61.70% 29.70% 67.1% 0.329 -0.026 52.26 -6.4%
27.1
Return +18.4
Ann. Ret 61.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
UUUU Call $18.09 $20.00 02/20/26 46 $1.55 7.75% 19.13% 90.43% 61.49% 56.6% 0.434 -0.025 27.5%
27.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $311.8 $320.00 09/18/26 256 $67.90 21.22% 24.41% 67.82% 30.25% 39.2% 0.608 -0.143 29.58 -2.1%
27.1
Return +25.4
Ann. Ret 84.6%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $32.77 $34.00 02/20/26 46 ⚠️ $3.62 10.66% 14.82% 94.73% 84.60% 48.7% 0.513 -0.048 2.45 63.3%
27.0
Return +30.0
Ann. Ret 174.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
TEM Call $64.14 $65.00 01/09/26 4 $1.25 1.92% 3.28% 66.60% 174.78% 59.3% 0.407 -0.218 38.6%
27.0
Return +30.0
Ann. Ret 274.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $91.73 $93.00 01/09/26 4 $2.79 3.01% 4.43% 92.58% 274.24% 55.4% 0.446 -0.441 65.2%
27.0
Return +30.0
Ann. Ret 154.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
HIMS Call $34.89 $35.00 01/16/26 11 $1.63 4.66% 4.99% 70.04% 154.53% 48.2% 0.518 -0.079 65.85 28.0%
27.0
Return +30.0
Ann. Ret 231.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
NBIS Call $91.73 $94.00 01/09/26 4 $2.38 2.53% 5.07% 91.80% 231.04% 59.9% 0.401 -0.427 65.2%
26.9
Return +12.9
Ann. Ret 43.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.17 $15.00 06/18/26 164 $2.90 19.30% 47.04% 120.06% 42.95% 44.5% 0.555 -0.012 -5.5%
26.9
Return +11.2
Ann. Ret 37.4%
Prob. Profit +1.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $32.00 02/20/26 46 ⚠️ $1.51 4.72% 14.52% 61.55% 37.44% 61.9% 0.381 -0.027 52.26 -6.4%
26.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +4.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $27.00 02/20/26 46 ⚠️ $1.48 5.48% -12.78% 61.15% 43.49% 68.2% -0.318 -0.024 52.26 -6.4%
26.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
145.9%
DUOL Call $186.44 $800.00 01/15/27 375 $1.85 0.23% 330.08% 74.34% 0.23% 93.4% 0.066 -0.025 23.48 45.2%
26.8
Return +14.2
Ann. Ret 47.3%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
GLXY Call $26.57 $30.00 03/20/26 74 $2.88 9.58% 23.73% 85.73% 47.27% 54.7% 0.453 -0.028 47.48 79.3%
26.8
Return +22.1
Ann. Ret 73.7%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.77 $35.00 02/20/26 46 ⚠️ $3.25 9.29% 16.72% 92.81% 73.68% 52.5% 0.475 -0.047 2.45 63.3%
26.8
Return +30.0
Ann. Ret 168.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
CRCL Call $84.6 $87.00 01/09/26 4 $1.61 1.85% 4.74% 80.87% 168.86% 63.5% 0.365 -0.338 67.4%
26.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +0.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.38 $35.00 03/20/26 74 $2.29 6.54% 22.75% 73.36% 32.27% 60.8% 0.392 -0.027 23.91 59.7%
26.7
Return +30.0
Ann. Ret 124.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.31 $26.00 01/23/26 18 $1.59 6.13% 9.03% 92.26% 124.40% 53.5% 0.465 -0.058 51.1%
26.7
Return +20.0
Ann. Ret 66.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
VKTX Call $32.04 $35.00 02/20/26 46 $2.94 8.40% 18.41% 83.93% 66.65% 53.8% 0.462 -0.043 191.5%
26.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +11.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $255.54 $350.00 03/20/26 74 $5.43 1.55% 39.09% 62.29% 7.65% 83.5% 0.165 -0.123 22.09 43.0%
26.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $77.44 $90.00 01/16/26 11 $1.19 1.32% 17.76% 90.32% 43.87% 80.9% 0.191 -0.152 64.9%
26.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.77 $35.00 01/16/26 11 ⚠️ $1.16 3.30% 10.33% 96.03% 109.50% 65.0% 0.350 -0.092 2.45 63.3%
26.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MP Call $57.79 $70.00 02/20/26 46 $1.93 2.76% 24.47% 69.91% 21.88% 74.6% 0.255 -0.051 37.2%
26.4
Return +15.8
Ann. Ret 52.5%
Theta Eff +8.4
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
LPTH Call $11.59 $12.50 06/18/26 164 $2.95 23.60% 33.30% 104.90% 52.52% 40.2% 0.598 -0.010 -9.4%
26.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
TSLA Call $456.23 $830.00 02/20/26 46 ⚠️ $0.22 0.03% 81.97% 65.29% 0.21% 99.3% 0.007 -0.022 314.65 -12.4%
26.3
Return +5.5
Ann. Ret 18.5%
Prob. Profit +8.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $35.00 02/20/26 46 ⚠️ $0.81 2.33% 22.40% 61.84% 18.48% 76.1% 0.239 -0.022 52.26 -6.4%
26.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +6.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $26.00 02/20/26 46 ⚠️ $1.14 4.38% -15.04% 62.19% 34.79% 73.9% -0.261 -0.022 52.26 -6.4%
25.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +10.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
HIMS Call $34.89 $40.00 01/23/26 18 $0.55 1.36% 16.21% 66.49% 27.63% 79.9% 0.201 -0.041 65.85 28.0%
25.9
Return +6.4
Ann. Ret 21.3%
Prob. Profit +11.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $29.26 $24.00 02/20/26 46 ⚠️ $0.65 2.69% -20.18% 64.16% 21.32% 83.6% -0.164 -0.017 52.26 -6.4%
25.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
BMNR Call $32.77 $55.00 02/20/26 46 ⚠️ $0.58 1.05% 69.61% 105.84% 8.37% 88.8% 0.112 -0.025 2.45 63.3%
25.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +5.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $34.00 02/20/26 46 ⚠️ $1.00 2.94% 19.62% 61.75% 23.34% 71.9% 0.281 -0.024 52.26 -6.4%
25.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +8.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
INTC Call $39.74 $45.00 01/30/26 25 ⚠️ $0.85 1.89% 15.37% 64.04% 27.58% 76.2% 0.238 -0.041 662.33 -4.0%
25.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +9.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $34.00 01/30/26 25 ⚠️ $0.54 1.57% 18.03% 65.62% 22.97% 79.0% 0.210 -0.029 52.26 -6.4%
25.6
Return +13.9
Ann. Ret 46.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
FIG Call $36.64 $40.00 02/20/26 46 $2.33 5.84% 15.54% 68.27% 46.32% 59.8% 0.402 -0.038 78.1%
25.6
Return +30.0
Ann. Ret 217.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
QBTS Call $30.97 $31.00 01/16/26 11 $2.04 6.56% 6.67% 111.23% 217.82% 50.2% 0.498 -0.108 25.1%
25.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +3.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Call $39.74 $43.00 01/30/26 25 ⚠️ $1.24 2.88% 11.32% 63.06% 42.10% 67.4% 0.326 -0.047 662.33 -4.0%
25.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
CRWV Call $77.44 $130.00 03/20/26 74 $2.35 1.81% 70.91% 92.72% 8.92% 84.5% 0.155 -0.053 64.9%
25.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
SPHR Put $93.32 $80.00 01/16/26 11 $0.30 0.38% -14.59% 61.31% 12.44% 93.4% -0.066 -0.057 -6.7%
25.4
Return +17.7
Ann. Ret 59.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 02/20/26 46 ⚠️ $2.23 7.43% 10.15% 61.92% 58.98% 50.3% 0.497 -0.029 52.26 -6.4%
25.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $17.33 $30.00 04/17/26 102 $0.86 2.87% 78.07% 97.48% 10.26% 78.5% 0.215 -0.013 123.64 -14.9%
25.3
Return +8.5
Ann. Ret 28.2%
Prob. Profit +13.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
IREN Put $47.22 $30.00 03/20/26 74 ⚠️ $1.71 5.72% -40.10% 107.13% 28.20% 87.8% -0.122 -0.030 27.15 75.8%
25.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +13.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SOFI Put $29.26 $23.00 02/20/26 46 ⚠️ $0.47 2.07% -23.02% 65.99% 16.39% 87.3% -0.127 -0.015 52.26 -6.4%
25.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $77.44 $110.00 02/20/26 46 $2.05 1.86% 44.69% 90.07% 14.79% 82.2% 0.178 -0.071 64.9%
25.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ALAB Call $163.64 $200.00 04/17/26 102 $17.12 8.56% 32.68% 83.82% 30.64% 58.4% 0.416 -0.143 134.11 20.5%
25.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $34.00 02/06/26 32 ⚠️ $0.71 2.09% 18.63% 64.02% 23.82% 76.1% 0.239 -0.027 52.26 -6.4%
25.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +1.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
USAR Call $15.64 $19.00 02/20/26 46 $1.23 6.50% 29.38% 108.17% 51.58% 63.2% 0.368 -0.025 73.9%
25.1
Return +25.4
Ann. Ret 84.5%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 02/20/26 46 ⚠️ $5.33 10.65% 17.16% 100.69% 84.51% 50.3% 0.497 -0.074 27.15 75.8%
25.0
Return +30.0
Ann. Ret 254.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
CRCL Call $84.6 $85.00 01/09/26 4 $2.37 2.79% 3.27% 77.16% 254.43% 53.1% 0.469 -0.342 67.4%
25.0
Return +30.0
Ann. Ret 202.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
CRCL Call $84.6 $86.00 01/09/26 4 $1.90 2.22% 3.91% 79.16% 202.13% 58.5% 0.415 -0.343 67.4%
25.0
Return +28.1
Ann. Ret 93.6%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $89.97 $90.00 03/20/26 74 ⚠️ $17.07 18.97% 19.01% 106.46% 93.58% 40.4% 0.596 -0.116 -20.5%
25.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
66.7%
Strike Dist +3.0
15-25% OTM
ARWR Call $62.8 $77.50 01/16/26 11 $0.68 0.87% 24.48% 98.62% 28.90% 86.7% 0.133 -0.106 7.5%
24.9
Return +19.4
Ann. Ret 64.6%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EXK Call $9.96 $10.00 05/15/26 130 $2.30 23.00% 23.49% 95.36% 64.58% 37.8% 0.622 -0.009 -0.4%
24.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +6.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
INTC Call $39.74 $45.00 02/06/26 32 ⚠️ $1.07 2.39% 15.94% 63.20% 27.25% 73.2% 0.268 -0.038 662.33 -4.0%
24.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +11.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $81.42 $105.00 02/20/26 46 $1.60 1.52% 30.92% 66.01% 12.05% 82.9% 0.171 -0.054 72.7%
24.6
Return +28.9
Ann. Ret 96.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.77 $35.50 01/16/26 11 ⚠️ $1.03 2.90% 11.47% 98.90% 96.27% 67.5% 0.325 -0.092 2.45 63.3%
24.5
Return +21.8
Ann. Ret 72.8%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.57 $20.00 02/20/26 46 ⚠️ $1.83 9.18% 11.57% 71.60% 72.80% 47.8% 0.522 -0.022 -14.8%
24.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $77.44 $100.00 02/20/26 46 $3.40 3.40% 33.52% 90.11% 26.98% 73.4% 0.266 -0.090 64.9%
24.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
103.0%
LRCX Put $195.54 $120.00 02/20/26 46 ⚠️ $0.33 0.28% -38.80% 74.20% 2.18% 97.7% -0.023 -0.030 43.17 -13.1%
24.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.5%
MARA Call $10.52 $30.00 09/18/26 256 $0.57 1.90% 190.59% 93.22% 2.71% 82.6% 0.174 -0.004 4.10 113.1%
24.1
Return +20.5
Ann. Ret 68.4%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $16.82 $18.00 03/20/26 74 $2.50 13.86% 21.85% 99.41% 68.37% 47.0% 0.530 -0.021 59.1%
24.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +7.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
HIMS Call $34.89 $39.00 01/23/26 18 $0.71 1.82% 13.81% 67.15% 36.92% 74.5% 0.255 -0.047 65.85 28.0%
24.0
Return +10.1
Ann. Ret 33.7%
Prob. Profit +6.3
>60%
Theta Eff +7.6
High IV +0.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.77 $30.00 01/15/27 375 ⚠️ $10.40 34.67% -40.19% 100.15% 33.74% 72.6% -0.274 -0.013 2.45 63.3%
23.9
Return +19.9
Ann. Ret 66.5%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $89.97 $100.00 03/20/26 74 ⚠️ $13.48 13.48% 26.13% 108.10% 66.46% 48.8% 0.512 -0.121 -20.5%
23.8
Return +22.8
Ann. Ret 75.8%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMR Call $19.15 $20.00 03/20/26 74 $3.08 15.38% 20.50% 109.49% 75.84% 45.4% 0.546 -0.025 85.4%
23.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.31 $30.00 02/20/26 46 $1.79 5.97% 25.60% 95.84% 47.34% 63.9% 0.361 -0.035 51.1%
23.8
Return +19.8
Ann. Ret 66.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.13 $20.00 03/20/26 74 $2.68 13.40% 25.10% 107.29% 66.09% 49.3% 0.507 -0.024 47.2%
23.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
LRCX Put $195.54 $140.00 02/20/26 46 ⚠️ $1.12 0.80% -28.98% 64.01% 6.35% 94.4% -0.056 -0.053 43.17 -13.1%
23.7
Return +6.7
Ann. Ret 22.5%
Prob. Profit +8.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
NBIS Call $91.73 $120.00 02/20/26 46 $3.40 2.83% 34.53% 86.00% 22.48% 76.6% 0.234 -0.095 65.2%
23.4
Return +12.2
Ann. Ret 40.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
CSIQ Put $24.28 $20.00 04/17/26 102 $2.27 11.37% -27.00% 90.64% 40.70% 72.5% -0.275 -0.018 -3.9%
23.2
Return +15.6
Ann. Ret 52.2%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.05 $100.00 03/20/26 74 $10.57 10.57% 22.79% 95.83% 52.16% 53.1% 0.469 -0.104 28.6%
23.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
CRWV Call $77.44 $120.00 02/20/26 46 $1.34 1.12% 56.70% 92.05% 8.89% 87.8% 0.122 -0.057 64.9%
23.1
Return +17.1
Ann. Ret 57.1%
Prob. Profit +2.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
LMND Put $75.96 $70.00 03/20/26 74 $8.10 11.57% -18.51% 81.57% 57.08% 64.8% -0.352 -0.066 -18.7%
22.8
Return +16.2
Ann. Ret 53.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
PGY Call $24.49 $28.00 02/20/26 46 $1.90 6.79% 22.09% 95.15% 53.84% 59.9% 0.401 -0.035 65.4%
22.8
Return +14.2
Ann. Ret 47.2%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.82 $20.00 02/20/26 46 $1.19 5.95% 25.98% 93.92% 47.21% 64.0% 0.360 -0.023 59.1%
22.6
Return +18.6
Ann. Ret 62.0%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.3 $15.00 03/20/26 74 $1.89 12.57% 26.95% 107.69% 61.98% 50.7% 0.493 -0.018 21.2%
22.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.74 $50.00 02/20/26 46 ⚠️ $0.76 1.51% 27.72% 64.14% 11.98% 82.4% 0.176 -0.026 662.33 -4.0%
22.1
Return +17.5
Ann. Ret 58.2%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $16.91 $18.00 02/20/26 46 ⚠️ $1.32 7.33% 14.25% 74.72% 58.19% 54.5% 0.455 -0.020 -13.3%
22.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
SOFI Call $29.26 $38.00 02/20/26 46 ⚠️ $0.44 1.17% 31.39% 63.86% 9.29% 85.1% 0.149 -0.017 52.26 -6.4%
21.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.5%
MARA Call $10.52 $25.00 09/18/26 256 $0.76 3.04% 144.87% 90.77% 4.33% 77.2% 0.228 -0.005 4.10 113.1%
21.8
Return +24.1
Ann. Ret 80.3%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
OSCR Call $16.91 $17.00 02/20/26 46 ⚠️ $1.72 10.12% 10.70% 75.09% 80.28% 45.9% 0.541 -0.020 -13.3%
21.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
TSLA Put $456.23 $210.00 02/20/26 46 ⚠️ $0.26 0.12% -54.03% 90.69% 0.98% 99.5% -0.005 -0.023 314.65 -12.4%
21.7
Return +1.1
Ann. Ret 3.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $221.74 $110.00 09/18/26 256 ⚠️ $2.71 2.46% -51.61% 60.72% 3.51% 95.3% -0.047 -0.021 116.71 28.0%
21.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +3.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
PGY Call $24.49 $30.00 02/20/26 46 $1.40 4.67% 28.22% 94.75% 37.03% 67.7% 0.324 -0.032 65.4%
21.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $77.44 $95.00 01/16/26 11 $0.69 0.73% 23.57% 92.08% 24.10% 88.3% 0.117 -0.111 64.9%
21.2
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
SOFI Call $29.26 $37.00 02/20/26 46 ⚠️ $0.56 1.51% 28.37% 64.50% 12.01% 81.9% 0.181 -0.019 52.26 -6.4%
21.2
Return +12.8
Ann. Ret 42.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.7%
Strike Dist +5.0
5-15% OTM
BBIO Call $72.44 $80.00 01/16/26 11 $1.02 1.28% 11.85% 64.32% 42.51% 76.9% 0.231 -0.115 19.5%
21.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ONDS Call $12.17 $16.00 06/18/26 164 $2.66 16.62% 53.33% 119.63% 37.00% 47.8% 0.522 -0.012 -5.5%
21.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +7.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
DJT Call $14.34 $20.00 03/20/26 74 $0.65 3.23% 43.97% 83.70% 15.91% 75.4% 0.246 -0.012
20.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $91.73 $110.00 01/16/26 11 $0.77 0.70% 20.76% 85.65% 23.23% 87.9% 0.121 -0.125 65.2%
20.6
Return +14.9
Ann. Ret 49.5%
Theta Eff +9.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MARA Call $10.52 $11.00 05/15/26 130 $1.94 17.64% 23.00% 88.23% 49.52% 43.1% 0.569 -0.009 4.10 113.1%
20.4
Return +11.8
Ann. Ret 39.5%
DTE +3.6
74 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.89 $40.00 03/20/26 74 $3.20 8.00% 23.82% 79.31% 39.46% 57.2% 0.427 -0.034 65.85 28.0%
20.3
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.6 $100.00 01/16/26 11 $0.62 0.62% 18.94% 78.45% 20.57% 88.3% 0.117 -0.103 67.4%
20.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +15.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
INTC Call $39.74 $60.00 02/20/26 46 ⚠️ $0.34 0.57% 51.85% 77.21% 4.56% 91.8% 0.082 -0.018 662.33 -4.0%
19.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
NBIS Call $91.73 $200.00 06/18/26 164 $3.93 1.96% 122.31% 90.57% 4.37% 83.2% 0.168 -0.044 65.2%
19.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.9
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
23.6%
RUN Put $18.17 $8.00 01/15/27 375 $0.80 10.06% -60.40% 86.15% 9.79% 91.7% -0.083 -0.003 25.4%
19.7
Return +13.7
Ann. Ret 45.7%
Prob. Profit +1.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.04 $37.50 02/20/26 46 $2.16 5.76% 23.78% 84.82% 45.70% 62.6% 0.374 -0.041 191.5%
19.7
Return +15.8
Ann. Ret 52.6%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.48 $15.00 03/20/26 74 $1.60 10.67% 23.15% 105.48% 52.61% 55.7% 0.443 -0.013 64.0%
19.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
QS Call $11.23 $20.00 05/15/26 130 $0.72 3.58% 84.46% 98.57% 10.04% 75.2% 0.248 -0.008 -11.9%
19.5
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.17 $18.00 06/18/26 164 $2.29 12.69% 66.68% 120.91% 28.25% 53.2% 0.468 -0.012 -5.5%
19.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
SMR Call $19.15 $24.00 02/20/26 46 $1.11 4.62% 31.12% 102.56% 36.70% 69.3% 0.307 -0.026 85.4%
19.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +8.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $25.00 03/20/26 74 ⚠️ $1.31 5.26% -19.05% 61.40% 25.94% 76.2% -0.238 -0.016 52.26 -6.4%
19.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +6.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SMR Call $19.15 $25.00 02/20/26 46 $0.96 3.82% 35.54% 103.32% 30.31% 72.9% 0.271 -0.025 85.4%
19.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.1%
IREN Call $47.22 $85.00 02/20/26 46 ⚠️ $0.57 0.68% 81.23% 108.37% 5.37% 91.3% 0.087 -0.031 27.15 75.8%
19.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +2.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.9%
Strike Dist +3.0
15-25% OTM
UEC Call $14.02 $17.00 03/20/26 74 $0.94 5.50% 27.92% 77.86% 27.13% 65.1% 0.349 -0.013 19.5%
19.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +8.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.57 $25.00 02/20/26 46 ⚠️ $0.62 2.48% 30.91% 76.48% 19.68% 77.4% 0.226 -0.018 -14.8%
19.2
Return +13.6
Ann. Ret 45.4%
DTE +3.6
74 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
LYFT Call $19.27 $20.00 03/20/26 74 $1.84 9.20% 13.34% 63.32% 45.38% 49.6% 0.504 -0.015 52.07 26.7%
19.2
Return +12.6
Ann. Ret 42.0%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $77.44 $92.50 03/20/26 74 $7.88 8.51% 29.62% 93.22% 41.99% 57.8% 0.422 -0.088 64.9%
19.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
ZETA Call $21.42 $30.00 03/20/26 74 $0.64 2.12% 43.02% 71.83% 10.44% 80.7% 0.193 -0.013 38.5%
19.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +5.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.04 $40.00 02/20/26 46 $1.56 3.91% 29.73% 85.55% 31.04% 70.2% 0.298 -0.038 191.5%
19.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.9%
ROKU Put $114.46 $80.00 02/20/26 46 ⚠️ $0.64 0.79% -30.66% 64.57% 6.30% 94.9% -0.051 -0.029 0.9%
19.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +5.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.77 $38.50 01/30/26 25 ⚠️ $1.24 3.22% 21.27% 95.30% 47.02% 71.4% 0.286 -0.056 2.45 63.3%
18.9
Return +24.7
Ann. Ret 82.4%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
CLS Call $288.2 $310.00 01/30/26 25 ⚠️ $17.50 5.65% 13.64% 85.67% 82.42% 57.9% 0.421 -0.516 46.91 29.2%
18.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +7.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
PGY Call $24.49 $32.00 02/20/26 46 $1.05 3.28% 34.95% 93.00% 26.04% 74.8% 0.252 -0.028 65.4%
18.8
Return +9.4
Ann. Ret 31.2%
Prob. Profit +5.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.26 $26.00 03/20/26 74 ⚠️ $1.65 6.33% -16.76% 60.82% 31.21% 71.6% -0.284 -0.017 52.26 -6.4%
18.6
Return +2.3
Ann. Ret 7.6%
Prob. Profit +12.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
48.4%
SEDG Call $31.67 $52.50 03/20/26 74 $0.80 1.53% 68.31% 90.52% 7.56% 85.5% 0.145 -0.020 3.1%
18.5
Return +12.6
Ann. Ret 42.0%
Prob. Profit +1.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $16.91 $19.00 02/20/26 46 ⚠️ $1.00 5.29% 18.30% 74.46% 41.97% 62.5% 0.375 -0.019 -13.3%
18.5
Return +1.1
Ann. Ret 3.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
37.8%
XPEV Call $19.91 $35.00 06/18/26 164 $0.56 1.59% 78.58% 65.46% 3.53% 84.9% 0.151 -0.006 42.6%
18.4
Return +9.8
Ann. Ret 32.7%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $32.00 03/20/26 74 ⚠️ $2.12 6.62% 16.61% 60.57% 32.68% 57.3% 0.427 -0.022 52.26 -6.4%
18.3
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
TSLA Call $456.23 $990.00 03/20/26 74 ⚠️ $0.29 0.03% 117.06% 65.95% 0.14% 99.3% 0.007 -0.018 314.65 -12.4%
18.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +8.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.77 $40.00 01/30/26 25 ⚠️ $0.97 2.43% 25.02% 94.48% 35.41% 76.7% 0.233 -0.050 2.45 63.3%
18.0
Return +30.0
Ann. Ret 184.5%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.77 $33.00 01/16/26 11 ⚠️ $1.83 5.56% 6.30% 95.32% 184.51% 51.4% 0.486 -0.098 2.45 63.3%
18.0
Return +18.0
Ann. Ret 60.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QUBT Call $12.28 $13.00 04/17/26 102 $2.18 16.77% 23.62% 98.00% 60.01% 44.7% 0.553 -0.013 38.4%
18.0
Return +14.4
Ann. Ret 47.9%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $21.42 $22.50 03/20/26 74 $2.19 9.71% 15.24% 67.61% 47.90% 49.8% 0.502 -0.018 38.5%
17.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +3.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.77 $40.00 02/20/26 46 ⚠️ $1.97 4.92% 28.07% 95.80% 39.08% 67.1% 0.329 -0.044 2.45 63.3%
17.9
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
56.4%
Strike Dist +3.0
15-25% OTM
TSM Put $325.96 $260.00 01/16/26 11 ⚠️ $0.20 0.07% -20.30% 61.90% 2.49% 98.3% -0.017 -0.066 33.68 9.2%
17.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.4%
BE Call $104.92 $195.00 06/18/26 164 $11.18 5.73% 96.51% 112.38% 12.75% 66.8% 0.332 -0.089 1312.25 6.0%
17.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +4.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.77 $38.00 01/30/26 25 ⚠️ $1.36 3.58% 20.11% 95.05% 52.25% 69.7% 0.303 -0.057 2.45 63.3%
17.7
Return +9.2
Ann. Ret 30.7%
Theta Eff +4.6
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.17 $15.00 01/15/27 375 $4.72 31.50% 62.08% 118.09% 30.66% 33.1% 0.669 -0.007 -5.5%
17.3
Return +20.6
Ann. Ret 68.8%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
PBF Call $29.83 $30.00 02/20/26 46 ⚠️ $2.60 8.67% 9.29% 62.66% 68.77% 46.3% 0.537 -0.028 -0.2%
17.3
Return +5.3
Ann. Ret 17.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
RKLB Call $75.9 $110.00 12/18/26 347 $18.32 16.66% 69.07% 92.55% 17.52% 46.9% 0.531 -0.041 -9.4%
17.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
Strike Dist +3.0
15-25% OTM
PONY Call $16.6 $20.00 02/20/26 46 $0.78 3.92% 25.21% 76.96% 31.14% 70.4% 0.296 -0.017 44.2%
17.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.17 $21.00 06/18/26 164 $1.83 8.69% 87.55% 121.30% 19.34% 60.6% 0.394 -0.012 -5.5%
17.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
BMNR Call $32.77 $33.50 01/16/26 11 ⚠️ $1.65 4.93% 7.26% 95.38% 163.43% 55.0% 0.450 -0.098 2.45 63.3%
16.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
DJT Call $14.34 $16.00 06/18/26 164 $2.34 14.66% 27.93% 73.40% 32.62% 48.1% 0.519 -0.009
16.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $456.23 $990.00 05/15/26 130 ⚠️ $1.56 0.16% 117.34% 61.15% 0.44% 97.2% 0.028 -0.042 314.65 -12.4%
16.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.7%
DUOL Call $186.44 $350.00 01/15/27 375 $22.30 6.37% 99.69% 74.77% 6.20% 65.8% 0.342 -0.073 23.48 45.2%
16.7
Return +2.3
Ann. Ret 7.8%
Prob. Profit +11.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
SOFI Call $29.26 $40.00 03/20/26 74 ⚠️ $0.63 1.57% 38.86% 61.94% 7.77% 83.5% 0.165 -0.014 52.26 -6.4%
16.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
TSLA Call $456.23 $990.00 04/17/26 102 ⚠️ $0.69 0.07% 117.15% 61.98% 0.25% 98.6% 0.015 -0.027 314.65 -12.4%
16.3
Return +23.7
Ann. Ret 78.9%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $39.87 $40.00 02/20/26 46 ⚠️ $3.98 9.94% 10.30% 72.16% 78.85% 45.3% 0.547 -0.046 45.30 54.8%
16.3
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ONDS Call $12.17 $20.00 06/18/26 164 $1.93 9.62% 80.16% 117.63% 21.42% 59.5% 0.406 -0.011 -5.5%
15.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
NXE Call $10.68 $12.00 05/15/26 130 $1.27 10.62% 24.30% 67.14% 29.83% 52.6% 0.474 -0.007
15.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $32.77 $50.00 02/20/26 46 ⚠️ $0.82 1.64% 55.08% 102.00% 13.01% 84.4% 0.156 -0.031 2.45 63.3%
15.8
Return +15.5
Ann. Ret 51.5%
Prob. Profit +4.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CLS Call $288.2 $330.00 01/30/26 25 ⚠️ $11.65 3.53% 18.55% 86.11% 51.54% 68.3% 0.317 -0.471 46.91 29.2%
15.8
Return +14.2
Ann. Ret 47.2%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 03/20/26 74 ⚠️ $2.87 9.57% 12.34% 60.58% 47.19% 47.9% 0.521 -0.023 52.26 -6.4%
15.7
Return +8.6
Ann. Ret 28.6%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OPEN Call $6.11 $7.00 01/15/27 375 $2.05 29.36% 48.20% 97.63% 28.57% 35.3% 0.647 -0.003 -51.1%
15.5
Return +13.9
Ann. Ret 46.2%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $16.82 $20.00 03/20/26 74 $1.88 9.38% 30.05% 98.69% 46.24% 56.5% 0.435 -0.020 59.1%
15.5
Return +16.8
Ann. Ret 56.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
APP Call $632.92 $670.00 02/20/26 46 ⚠️ $47.25 7.05% 13.32% 66.76% 55.96% 53.2% 0.468 -0.677 74.74 16.9%
15.2
Return +9.1
Ann. Ret 30.2%
Prob. Profit +2.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $77.44 $100.00 03/20/26 74 $6.12 6.12% 37.04% 92.69% 30.21% 65.0% 0.350 -0.083 64.9%
15.2
Return +21.5
Ann. Ret 71.5%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 03/20/26 74 ⚠️ $7.25 14.50% 21.24% 102.12% 71.52% 46.4% 0.536 -0.059 27.15 75.8%
15.2
Return +5.8
Ann. Ret 19.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
EXK Call $9.96 $15.00 05/15/26 130 $1.02 6.83% 60.89% 97.65% 19.19% 64.8% 0.352 -0.009 -0.4%
14.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
AFRM Call $80.85 $105.00 02/20/26 46 ⚠️ $1.57 1.50% 31.81% 68.54% 11.86% 83.2% 0.168 -0.054 117.15 14.6%
14.8
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.7%
DUOL Call $186.44 $300.00 01/15/27 375 $28.30 9.43% 76.09% 73.22% 9.18% 58.8% 0.412 -0.076 23.48 45.2%
14.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +14.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
SOFI Call $29.26 $44.00 03/20/26 74 ⚠️ $0.36 0.82% 51.61% 64.10% 4.04% 89.6% 0.104 -0.011 52.26 -6.4%
14.6
Return +4.6
Ann. Ret 15.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.38 $40.00 09/18/26 256 $4.33 10.81% 45.90% 70.75% 15.42% 55.8% 0.442 -0.015 23.91 59.7%
14.5
Return +5.5
Ann. Ret 18.5%
Theta Eff +8.1
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.17 $20.00 01/15/27 375 $3.80 19.00% 95.56% 117.24% 18.49% 42.5% 0.575 -0.008 -5.5%
14.5
Return +5.5
Ann. Ret 18.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
OKLO Call $90.05 $130.00 09/18/26 256 $16.73 12.87% 62.94% 94.98% 18.34% 52.8% 0.472 -0.057 28.6%
14.4
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
HIMS Call $34.89 $50.00 01/15/27 375 $7.53 15.05% 64.88% 80.87% 14.65% 49.4% 0.506 -0.016 65.85 28.0%
14.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +0.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.22 $55.00 02/20/26 46 ⚠️ $3.72 6.77% 24.36% 100.50% 53.74% 60.8% 0.392 -0.071 27.15 75.8%
13.8
Return +13.3
Ann. Ret 44.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.48 $15.00 05/15/26 130 $2.36 15.73% 28.78% 110.99% 44.17% 51.0% 0.490 -0.009 64.0%
13.8
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $255.54 $330.00 12/18/26 347 $39.48 11.96% 44.59% 61.52% 12.58% 53.2% 0.468 -0.095 22.09 43.0%
13.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
CLMT Call $19.93 $21.00 05/15/26 130 $2.17 10.36% 16.28% 61.98% 29.08% 51.9% 0.481 -0.009 7.6%
13.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +8.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.74 $50.00 03/20/26 74 ⚠️ $1.28 2.56% 29.04% 60.67% 12.63% 76.6% 0.234 -0.023 662.33 -4.0%
13.6
Return +8.7
Ann. Ret 29.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
RDW Call $10.36 $15.00 05/15/26 130 $1.55 10.33% 59.75% 118.39% 29.01% 57.5% 0.425 -0.011 15.8%
13.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $121.82 $120.00 06/18/26 164 ⚠️ $18.40 15.33% -16.60% 61.57% 34.13% 60.4% -0.396 -0.053 50.76 23.9%
13.2
Return +19.6
Ann. Ret 65.4%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.18 $13.00 03/20/26 74 ⚠️ $1.73 13.27% 20.89% 95.86% 65.45% 47.4% 0.526 -0.015 10.88 91.1%
13.1
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $32.00 06/18/26 164 ⚠️ $3.88 12.11% 22.61% 62.18% 26.95% 49.2% 0.508 -0.016 52.26 -6.4%
13.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +1.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $39.87 $45.00 02/20/26 46 ⚠️ $2.20 4.89% 18.38% 71.61% 38.79% 63.6% 0.364 -0.043 45.30 54.8%
13.1
Return +13.4
Ann. Ret 44.7%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $130.00 02/20/26 46 ⚠️ $7.33 5.63% 12.73% 61.24% 44.71% 57.2% 0.428 -0.117 50.76 23.9%
13.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $456.23 $100.00 01/15/27 375 ⚠️ $1.94 1.94% -78.51% 81.44% 1.89% 98.9% -0.011 -0.014 314.65 -12.4%
12.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.08 $50.00 01/15/27 375 ⚠️ $1.98 3.97% -72.42% 82.63% 3.86% 97.4% -0.026 -0.011 395.66 7.3%
12.7
Return +17.7
Ann. Ret 59.0%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.77 $35.00 04/17/26 102 ⚠️ $5.78 16.50% 24.43% 98.15% 59.04% 45.0% 0.550 -0.034 2.45 63.3%
12.7
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ORCL Call $193.74 $350.00 03/20/26 74 ⚠️ $0.45 0.13% 80.89% 61.33% 0.63% 97.7% 0.023 -0.020 36.39 51.6%
12.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +1.5
>60%
Theta Eff +8.3
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
AG Put $17.33 $17.00 07/17/26 193 $3.53 20.74% -22.24% 76.55% 39.21% 63.1% -0.369 -0.009 123.64 -14.9%
12.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
RDW Call $10.36 $20.00 05/15/26 130 $0.90 4.50% 101.74% 120.80% 12.63% 71.5% 0.285 -0.010 15.8%
12.6
Return +5.3
Ann. Ret 17.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MARA Call $10.52 $15.00 05/15/26 130 $0.94 6.23% 51.47% 87.05% 17.50% 66.6% 0.334 -0.008 4.10 113.1%
12.5
Return +20.9
Ann. Ret 69.5%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
APP Call $632.92 $650.00 02/20/26 46 ⚠️ $56.95 8.76% 11.70% 68.62% 69.52% 47.9% 0.521 -0.699 74.74 16.9%
12.3
Return +16.0
Ann. Ret 53.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
SMR Call $19.15 $20.00 06/18/26 164 $4.80 24.00% 29.50% 106.19% 53.41% 39.1% 0.609 -0.016 85.4%
12.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +5.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $140.00 02/20/26 46 ⚠️ $4.42 3.16% 18.56% 61.13% 25.08% 70.0% 0.300 -0.103 50.76 23.9%
11.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.08 $72.50 01/15/27 375 ⚠️ $4.00 5.52% -60.65% 72.23% 5.37% 94.5% -0.055 -0.018 395.66 7.3%
11.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $121.82 $150.00 02/20/26 46 ⚠️ $2.66 1.77% 25.31% 61.27% 14.04% 80.0% 0.201 -0.083 50.76 23.9%
11.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
ROKU Put $114.46 $30.00 01/15/27 375 ⚠️ $0.30 0.98% -74.05% 66.84% 0.96% 99.1% -0.009 -0.003 0.9%
11.8
Return +10.1
Ann. Ret 33.8%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $135.00 02/20/26 46 ⚠️ $5.75 4.26% 15.54% 61.00% 33.80% 64.0% 0.360 -0.111 50.76 23.9%
11.8
Return +30.0
Ann. Ret 199.6%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $30.2 $32.00 01/16/26 11 ⚠️ $1.92 6.02% 12.33% 135.40% 199.61% 57.2% 0.428 -0.126 44.7%
11.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.08 $75.00 01/15/27 375 ⚠️ $4.30 5.73% -59.39% 71.11% 5.58% 94.1% -0.059 -0.018 395.66 7.3%
11.7
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
LUNR Call $18.3 $29.00 06/18/26 164 $2.69 9.28% 73.17% 109.62% 20.64% 59.5% 0.406 -0.016 -8.9%
11.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
LYFT Call $19.27 $20.00 06/18/26 164 $2.87 14.35% 18.68% 61.21% 31.94% 44.6% 0.554 -0.010 52.07 26.7%
11.5
Return +12.3
Ann. Ret 40.8%
Theta Eff +9.2
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
NXE Call $10.68 $11.00 05/15/26 130 $1.60 14.55% 17.98% 64.93% 40.84% 44.3% 0.557 -0.007
11.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -5.0
87.9%
IREN Call $47.22 $110.00 03/20/26 74 ⚠️ $0.54 0.49% 134.09% 109.24% 2.40% 93.1% 0.069 -0.021 27.15 75.8%
11.3
Return +8.8
Ann. Ret 29.5%
Prob. Profit +3.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.13 $25.00 03/20/26 74 $1.50 5.98% 46.14% 107.79% 29.50% 67.0% 0.330 -0.022 47.2%
11.2
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.26 $33.00 06/18/26 164 ⚠️ $3.55 10.76% 24.91% 61.88% 23.94% 52.2% 0.478 -0.016 52.26 -6.4%
11.2
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
CLMT Call $19.93 $20.00 05/15/26 130 $2.65 13.25% 13.65% 66.87% 37.20% 45.8% 0.542 -0.009 7.6%
11.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
57.1%
UMAC Call $15.48 $30.00 05/15/26 130 $1.40 4.67% 102.84% 115.69% 13.10% 72.7% 0.273 -0.014 24.0%
10.9
Return +12.3
Ann. Ret 41.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
BTDR Call $12.35 $15.00 03/20/26 74 $1.25 8.33% 31.58% 98.87% 41.10% 58.7% 0.413 -0.015 167.2%
10.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
PAAS Call $53.45 $75.00 04/17/26 102 ⚠️ $2.02 2.70% 44.11% 66.85% 9.66% 77.8% 0.222 -0.028 30.88 -4.1%
10.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.9%
VKTX Call $32.04 $100.00 01/15/27 375 $2.29 2.29% 219.24% 84.40% 2.22% 80.2% 0.198 -0.011 191.5%
10.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +0.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
USAR Call $15.64 $20.00 03/20/26 74 $1.68 8.38% 38.59% 109.28% 41.31% 60.4% 0.396 -0.020 73.9%
10.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +1.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ZETA Call $21.42 $25.00 03/20/26 74 $1.43 5.70% 23.37% 68.85% 28.11% 62.9% 0.371 -0.018 38.5%
10.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
54.5%
AIP Call $16.35 $22.50 04/17/26 102 $0.82 3.67% 42.66% 72.76% 13.12% 72.9% 0.271 -0.011 10.9%
10.4
Return +17.7
Ann. Ret 59.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $121.82 $125.00 02/20/26 46 ⚠️ $9.30 7.44% 10.24% 61.63% 59.03% 50.0% 0.500 -0.120 50.76 23.9%
10.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
FIVN Call $19.06 $20.00 07/17/26 193 $3.25 16.25% 21.98% 63.18% 30.73% 43.3% 0.567 -0.010 50.18 77.4%
10.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +5.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.22 $60.00 02/20/26 46 ⚠️ $2.62 4.38% 32.62% 99.59% 34.71% 70.1% 0.299 -0.063 27.15 75.8%
10.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +8.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.22 $65.00 02/20/26 46 ⚠️ $1.86 2.87% 41.60% 100.35% 22.77% 77.2% 0.228 -0.055 27.15 75.8%
9.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.8%
SBET Call $10.45 $40.00 01/15/27 375 $0.77 1.93% 290.14% 100.87% 1.87% 78.4% 0.216 -0.004 198.6%
9.7
Return +12.5
Ann. Ret 41.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.13 $21.00 06/18/26 164 $3.92 18.69% 37.48% 105.27% 41.60% 44.3% 0.557 -0.016 47.2%
9.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
ZETA Call $21.42 $30.00 06/18/26 164 $1.71 5.68% 48.02% 69.45% 12.65% 67.8% 0.322 -0.011 38.5%
9.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +11.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $47.22 $70.00 02/20/26 46 ⚠️ $1.37 1.96% 51.14% 102.33% 15.53% 82.3% 0.177 -0.048 27.15 75.8%
9.4
Return +4.4
Ann. Ret 14.6%
Prob. Profit +8.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
ASTS Call $89.97 $150.00 03/20/26 74 ⚠️ $4.43 2.95% 71.64% 111.89% 14.55% 77.6% 0.224 -0.093 -20.5%
9.0
Return +2.3
Ann. Ret 7.5%
Prob. Profit +14.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
IREN Call $47.22 $80.00 02/20/26 46 ⚠️ $0.76 0.95% 71.03% 103.85% 7.54% 89.8% 0.102 -0.034 27.15 75.8%
9.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $39.87 $50.00 02/20/26 46 ⚠️ $1.20 2.40% 28.42% 72.69% 19.04% 77.2% 0.228 -0.034 45.30 54.8%
8.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Strike Dist +5.0
5-15% OTM
PATH Put $16.1 $14.00 05/15/26 130 ⚠️ $1.27 9.11% -20.96% 64.49% 25.57% 72.5% -0.275 -0.007 38.32 1.9%
8.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.6%
DJT Call $14.34 $24.00 06/18/26 164 $1.15 4.79% 75.38% 87.57% 10.66% 71.4% 0.286 -0.009
8.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $35.00 06/18/26 164 ⚠️ $2.98 8.51% 29.80% 61.99% 18.95% 57.8% 0.422 -0.015 52.26 -6.4%
8.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $32.77 $60.00 06/18/26 164 ⚠️ $3.05 5.08% 92.40% 103.40% 11.31% 70.0% 0.300 -0.024 2.45 63.3%
8.4
Return +8.1
Ann. Ret 26.9%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
DJT Call $14.34 $15.00 01/15/27 375 $4.15 27.67% 33.54% 76.71% 26.93% 35.5% 0.645 -0.006
8.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +7.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
SNDK Call $270.46 $400.00 03/20/26 74 ⚠️ $15.15 3.79% 53.50% 98.35% 18.68% 74.2% 0.258 -0.267 -2.0%
8.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 06/18/26 164 ⚠️ $4.62 15.42% 18.34% 63.00% 34.31% 42.9% 0.571 -0.016 52.26 -6.4%
8.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
LUMN Call $7.63 $10.00 01/15/27 375 $1.74 17.40% 53.87% 91.29% 16.94% 50.8% 0.491 -0.003 -5.2%
8.0
Return +7.7
Ann. Ret 25.7%
Theta Eff +2.3
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
BBAI Call $5.85 $7.00 01/15/27 375 $1.85 26.43% 51.28% 94.91% 25.72% 37.6% 0.624 -0.003 14.0%
7.9
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.6%
PPTA Call $26.69 $35.00 08/21/26 228 $4.30 12.29% 47.25% 80.90% 19.67% 53.4% 0.466 -0.015 19.1%
7.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $29.26 $40.00 06/18/26 164 ⚠️ $1.92 4.79% 43.25% 62.73% 10.66% 69.4% 0.306 -0.014 52.26 -6.4%
7.8
Return +10.8
Ann. Ret 36.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.04 $37.50 05/15/26 130 $4.82 12.87% 32.10% 83.52% 36.13% 50.8% 0.492 -0.026 191.5%
7.8
Return +4.8
Ann. Ret 16.1%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
POET Call $7.43 $10.00 01/15/27 375 $1.65 16.50% 56.80% 79.82% 16.06% 47.6% 0.524 -0.003 -6.7%
7.8
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
ZETA Call $21.42 $30.00 01/15/27 375 $3.90 13.00% 58.26% 71.42% 12.65% 52.3% 0.477 -0.009 38.5%
7.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MARA Call $10.52 $22.00 01/15/27 375 $1.49 6.77% 123.29% 89.35% 6.59% 63.3% 0.367 -0.005 4.10 113.1%
7.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 07/17/26 193 ⚠️ $5.03 16.75% 19.70% 62.54% 31.68% 42.0% 0.580 -0.015 52.26 -6.4%
7.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
INTC Call $39.74 $55.00 05/15/26 130 ⚠️ $1.78 3.24% 42.88% 62.76% 9.09% 75.5% 0.245 -0.018 662.33 -4.0%
7.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
KTOS Call $89.19 $100.00 05/15/26 130 ⚠️ $10.95 10.95% 24.40% 69.74% 30.74% 51.8% 0.482 -0.060 686.08 12.1%
7.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +5.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
RIVN Call $19.57 $25.00 03/20/26 74 ⚠️ $1.01 4.04% 32.91% 73.59% 19.93% 71.0% 0.290 -0.015 -14.8%
7.0
Return +15.3
Ann. Ret 50.9%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.22 $55.00 03/20/26 74 ⚠️ $5.67 10.32% 28.49% 101.75% 50.89% 54.7% 0.453 -0.059 27.15 75.8%
6.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +1.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.91 $20.00 03/20/26 74 ⚠️ $1.15 5.73% 25.04% 72.65% 28.24% 63.7% 0.363 -0.014 -13.3%
6.8
Return +16.8
Ann. Ret 56.0%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 05/15/26 130 ⚠️ $9.97 19.95% 27.01% 100.82% 56.01% 41.9% 0.581 -0.044 27.15 75.8%
6.8
Return +4.8
Ann. Ret 15.9%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SOFI Call $29.26 $35.00 01/15/27 375 ⚠️ $5.72 16.36% 39.18% 61.76% 15.92% 47.0% 0.530 -0.011 52.26 -6.4%
6.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
HOOD Call $121.82 $200.00 06/18/26 164 ⚠️ $3.80 1.90% 67.30% 62.33% 4.23% 82.8% 0.172 -0.041 50.76 23.9%
6.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
HOOD Call $121.82 $220.00 06/18/26 164 ⚠️ $2.66 1.21% 82.77% 63.22% 2.69% 87.5% 0.125 -0.034 50.76 23.9%
6.4
Return +11.4
Ann. Ret 38.0%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Strike Dist +5.0
5-15% OTM
PATH Call $16.1 $17.00 05/15/26 130 ⚠️ $2.30 13.53% 19.88% 66.49% 37.99% 45.7% 0.543 -0.011 38.32 1.9%
6.3
Return +19.2
Ann. Ret 63.9%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
APLD Call $30.2 $35.00 02/20/26 46 ⚠️ $2.82 8.06% 25.23% 108.79% 63.93% 58.4% 0.416 -0.050 44.7%
6.1
Return +13.8
Ann. Ret 45.9%
Theta Eff +1.7
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ASPI Call $6.55 $7.00 01/15/27 375 $3.30 47.14% 57.25% 133.68% 45.89% 25.8% 0.742 -0.004 98.5%
5.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
UUUU Call $18.09 $22.00 04/17/26 102 $2.19 9.95% 33.72% 93.22% 35.62% 55.9% 0.441 -0.018 27.5%
5.6
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRDO Call $134.49 $200.00 01/21/28 746 $48.50 24.25% 84.77% 84.79% 11.86% 37.0% 0.630 -0.044 115.86 57.3%
5.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
SOFI Call $29.26 $40.00 07/17/26 193 ⚠️ $2.24 5.60% 44.36% 62.48% 10.59% 66.7% 0.333 -0.013 52.26 -6.4%
5.2
Return +1.2
Ann. Ret 4.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
BMNR Call $32.77 $100.00 01/15/27 375 ⚠️ $4.15 4.15% 217.82% 103.86% 4.04% 69.7% 0.303 -0.016 2.45 63.3%
5.2
Return +1.8
Ann. Ret 6.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
SOFI Call $29.26 $47.00 09/18/26 256 ⚠️ $2.02 4.29% 67.52% 62.56% 6.11% 72.7% 0.273 -0.011 52.26 -6.4%
5.2
Return +3.3
Ann. Ret 11.1%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.43 $10.00 01/21/28 746 $2.27 22.75% 65.21% 69.81% 11.13% 39.9% 0.601 -0.002 -6.7%
5.2
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.82 $20.00 06/18/26 164 $3.04 15.20% 36.98% 90.34% 33.83% 48.7% 0.513 -0.013 59.1%
5.1
Return +11.5
Ann. Ret 38.4%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $121.82 $130.00 03/20/26 74 ⚠️ $10.12 7.79% 15.03% 60.52% 38.42% 53.4% 0.466 -0.094 50.76 23.9%
5.1
Return +12.1
Ann. Ret 40.3%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.57 $20.00 06/18/26 164 ⚠️ $3.62 18.12% 20.72% 72.48% 40.34% 40.9% 0.591 -0.012 -14.8%
5.1
Return +4.9
Ann. Ret 16.4%
Theta Eff +6.2
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MARA Call $10.52 $15.00 01/15/27 375 $2.53 16.83% 66.59% 88.93% 16.38% 46.9% 0.531 -0.005 4.10 113.1%
5.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $10.98 $15.00 04/17/26 102 $0.81 5.43% 44.03% 84.24% 19.44% 68.3% 0.317 -0.009 56.5%
4.9
Return +1.2
Ann. Ret 3.9%
Theta Eff +3.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.89 $12.00 01/21/28 746 $0.96 8.04% 165.13% 76.41% 3.93% 58.3% 0.417 -0.002 37.8%
4.7
Return +1.4
Ann. Ret 4.8%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
POET Call $7.43 $15.00 01/21/28 746 $1.46 9.77% 121.60% 70.64% 4.78% 55.4% 0.446 -0.002 -6.7%
4.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.77 $40.00 04/17/26 102 ⚠️ $4.33 10.81% 35.26% 99.42% 38.69% 54.9% 0.451 -0.034 2.45 63.3%
4.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $8.64 $15.00 07/17/26 193 $0.60 4.00% 80.56% 79.63% 7.56% 74.2% 0.258 -0.004 91.0%
4.3
Return +1.6
Ann. Ret 5.5%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.89 $10.00 01/21/28 746 $1.12 11.20% 127.40% 74.53% 5.48% 52.8% 0.472 -0.002 37.8%
4.2
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
AGIO Call $27.19 $30.00 12/18/26 347 $8.70 29.00% 42.33% 100.75% 30.50% 33.7% 0.663 -0.015 32.4%
4.2
Return +1.2
Ann. Ret 3.9%
Theta Eff +4.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
NIO Call $4.89 $12.00 12/17/27 711 $0.90 7.50% 163.80% 75.96% 3.85% 59.9% 0.401 -0.002 37.8%
4.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
IREN Call $47.22 $110.00 06/18/26 164 ⚠️ $2.46 2.23% 138.15% 102.90% 4.97% 81.0% 0.190 -0.027 27.15 75.8%
3.8
Return +3.3
Ann. Ret 11.0%
Theta Eff +8.5
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
GEO Call $16.64 $22.00 01/15/27 375 $2.48 11.25% 47.09% 64.35% 10.95% 57.8% 0.422 -0.005 9.85 93.8%
3.7
Return +3.4
Ann. Ret 11.2%
Theta Eff +1.4
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
NIO Call $4.89 $7.00 12/17/27 711 $1.53 21.86% 74.44% 74.19% 11.22% 40.6% 0.594 -0.002 37.8%
3.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.77 $40.00 06/18/26 164 ⚠️ $6.40 16.00% 41.59% 100.66% 35.61% 48.2% 0.518 -0.028 2.45 63.3%
3.6
Return +7.1
Ann. Ret 23.8%
Theta Eff +8.5
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.26 $30.00 01/15/27 375 ⚠️ $7.33 24.42% 27.56% 63.01% 23.77% 37.2% 0.628 -0.010 52.26 -6.4%
3.6
Return +1.7
Ann. Ret 5.6%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
NIO Call $4.89 $10.00 12/17/27 711 $1.09 10.95% 126.89% 75.38% 5.62% 53.5% 0.465 -0.002 37.8%
3.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +0.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.18 $15.00 03/20/26 74 ⚠️ $1.17 7.77% 32.72% 95.78% 38.31% 60.6% 0.394 -0.014 10.88 91.1%
3.2
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $29.26 $40.00 01/15/27 375 ⚠️ $4.35 10.87% 51.57% 61.59% 10.58% 55.6% 0.444 -0.010 52.26 -6.4%
2.5
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
FRMI Call $8.57 $15.00 05/15/26 130 $1.48 9.83% 92.24% 144.11% 27.61% 58.0% 0.420 -0.011 238.4%
2.2
Return +8.0
Ann. Ret 26.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CIFR Call $18.13 $25.00 06/18/26 164 $2.99 11.94% 54.36% 104.59% 26.57% 54.3% 0.457 -0.016 47.2%
1.9
Return +1.3
Ann. Ret 4.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
HOOD Call $121.82 $220.00 12/18/26 347 ⚠️ $8.73 3.97% 87.76% 62.03% 4.17% 73.4% 0.267 -0.037 50.76 23.9%
1.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
SNAP Call $8.31 $20.00 01/15/27 375 ⚠️ $0.34 1.72% 144.83% 62.91% 1.68% 84.2% 0.158 -0.002 18.6%
1.6
Return +6.6
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.04 $40.00 01/15/27 375 $8.97 22.44% 52.86% 88.93% 21.84% 39.9% 0.601 -0.016 191.5%
1.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SA Call $31.39 $40.00 05/15/26 130 $2.73 6.81% 36.11% 70.30% 19.13% 62.7% 0.373 -0.020 77.7%
0.5
Return +5.5
Ann. Ret 18.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $32.77 $50.00 04/17/26 102 ⚠️ $2.58 5.16% 60.45% 102.66% 18.46% 69.7% 0.303 -0.031 2.45 63.3%
0.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.91 $20.00 06/18/26 164 ⚠️ $2.21 11.07% 31.37% 72.14% 24.65% 53.5% 0.465 -0.010 -13.3%
0.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
RIVN Call $19.57 $30.00 06/18/26 164 ⚠️ $1.38 4.58% 60.32% 76.87% 10.20% 70.6% 0.294 -0.011 -14.8%
0.1
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SMR Call $19.15 $30.00 08/21/26 228 $3.60 12.00% 75.46% 106.84% 19.21% 54.7% 0.453 -0.014 85.4%
0.1
Return +10.1
Ann. Ret 33.5%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.22 $50.00 12/18/26 347 ⚠️ $15.93 31.85% 39.61% 95.91% 33.50% 33.4% 0.666 -0.024 27.15 75.8%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +3.7
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.31 $10.00 01/15/27 375 ⚠️ $1.67 16.70% 40.43% 63.26% 16.25% 46.5% 0.535 -0.003 18.6%
0.0
Return +10.1
Ann. Ret 33.7%
Theta Eff +2.3
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
BW Call $6.43 $7.50 01/15/27 375 $2.60 34.67% 57.08% 124.25% 33.74% 29.8% 0.702 -0.004 29.6%
0.0
Return +7.7
Ann. Ret 25.8%
Theta Eff +3.4
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ASPI Call $6.55 $10.00 01/15/27 375 $2.65 26.50% 93.13% 132.78% 25.79% 35.2% 0.648 -0.004 98.5%
0.0
Return +8.7
Ann. Ret 29.1%
Theta Eff +9.7
Earnings Risk -20.0
in 51 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
AI Call $13.77 $15.00 07/17/26 193 ⚠️ $2.31 15.40% 25.71% 67.86% 29.12% 45.7% 0.543 -0.007 6.5%
0.0
Return +4.0
Ann. Ret 13.5%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
AUR Call $3.99 $5.00 01/21/28 746 $1.38 27.50% 59.77% 68.24% 13.46% 37.2% 0.628 -0.001 145.3%
0.0
Return +2.6
Ann. Ret 8.5%
Prob. Profit +0.3
>60%
Theta Eff +5.5
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
PTON Call $6.32 $10.00 01/15/27 375 ⚠️ $0.88 8.75% 72.07% 68.27% 8.52% 60.6% 0.394 -0.002 65.0%
0.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
IREN Call $47.22 $100.00 01/15/27 375 ⚠️ $7.28 7.28% 127.18% 92.06% 7.08% 62.3% 0.377 -0.023 27.15 75.8%
0.0
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $32.77 $50.00 01/15/27 375 ⚠️ $9.07 18.15% 80.27% 102.90% 17.67% 44.6% 0.553 -0.018 2.45 63.3%
0.0
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
ASTS Call $89.97 $150.00 01/15/27 375 ⚠️ $23.40 15.60% 92.73% 103.31% 15.18% 47.5% 0.525 -0.052 -20.5%
0.0
Return +10.4
Ann. Ret 34.7%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $121.82 $125.00 06/18/26 164 ⚠️ $19.50 15.60% 18.62% 62.38% 34.72% 42.9% 0.571 -0.066 50.76 23.9%
0.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
IREN Call $47.22 $80.00 03/20/26 74 ⚠️ $1.80 2.26% 73.24% 104.82% 11.13% 81.5% 0.185 -0.040 27.15 75.8%
0.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +1.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
APLD Call $30.2 $40.00 03/20/26 74 ⚠️ $2.84 7.10% 41.85% 108.99% 35.02% 63.3% 0.367 -0.038 44.7%
0.0
Return +2.7
Ann. Ret 9.1%
Theta Eff +6.3
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $29.26 $40.00 06/16/28 893 ⚠️ $8.88 22.19% 67.04% 62.51% 9.07% 40.1% 0.599 -0.007 52.26 -6.4%
0.0
Return +4.7
Ann. Ret 15.8%
Theta Eff +1.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
WULF Call $13.48 $17.00 01/21/28 746 $5.47 32.21% 66.73% 131.34% 15.76% 42.4% 0.576 -0.002 64.0%
0.0
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
42.6%
Strike Dist +3.0
15-25% OTM
IMVT Call $24.92 $30.00 05/15/26 130 ⚠️ $4.70 15.67% 39.25% 96.69% 43.99% 50.5% 0.495 -0.023 57.6%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +9.7
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
RIVN Call $19.57 $25.00 01/15/27 375 ⚠️ $4.17 16.70% 49.08% 71.69% 16.25% 47.1% 0.529 -0.008 -14.8%
0.0
Return +2.6
Ann. Ret 8.7%
Theta Eff +1.7
Spread -5.0
167.1%
MNKD Call $5.61 $12.00 01/21/28 746 $2.12 17.71% 151.78% 67.45% 8.66% 59.1% 0.409 -0.002 56.10 71.3%
0.0
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.22 $55.00 06/18/26 164 ⚠️ $9.62 17.50% 36.86% 99.91% 38.95% 45.6% 0.544 -0.039 27.15 75.8%
0.0
Return +5.6
Ann. Ret 18.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
ASTS Call $89.97 $135.00 01/15/27 375 ⚠️ $25.70 19.04% 78.62% 100.82% 18.53% 44.3% 0.557 -0.051 -20.5%
0.0
Return +4.3
Ann. Ret 14.3%
Theta Eff +2.2
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CLF Call $13.41 $15.00 12/17/27 711 ⚠️ $4.17 27.83% 42.99% 65.31% 14.29% 37.5% 0.625 -0.003 -3.6%
0.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
IREN Call $47.22 $110.00 01/15/27 375 ⚠️ $6.30 5.73% 146.29% 92.85% 5.57% 65.7% 0.343 -0.022 27.15 75.8%
0.0
Return +11.0
Ann. Ret 36.6%
Prob. Profit +1.1
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $47.22 $60.00 03/20/26 74 ⚠️ $4.45 7.42% 36.49% 101.70% 36.58% 62.1% 0.379 -0.056 27.15 75.8%
0.0
Return +7.4
Ann. Ret 24.7%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.67 $10.00 01/15/27 375 $2.54 25.35% 44.58% 84.65% 24.67% 38.3% 0.617 -0.004 33.9%
0.0
Return +8.1
Ann. Ret 26.8%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.18 $16.00 06/18/26 164 ⚠️ $1.93 12.06% 47.21% 94.97% 26.85% 53.9% 0.461 -0.010 10.88 91.1%
0.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.1 $20.00 05/15/26 130 ⚠️ $1.38 6.90% 32.80% 66.73% 19.37% 61.7% 0.383 -0.010 38.32 1.9%
0.0
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
KLAR Call $29.64 $45.00 01/15/27 375 $4.30 9.56% 66.33% 66.64% 9.30% 59.0% 0.410 -0.011 52.4%
0.0
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $39.87 $40.00 06/18/26 164 ⚠️ $7.08 17.69% 18.07% 66.00% 39.37% 40.4% 0.596 -0.022 45.30 54.8%
0.0
Return +5.3
Ann. Ret 17.8%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
RIVN Call $19.57 $25.00 09/18/26 256 ⚠️ $3.12 12.50% 43.71% 71.52% 17.82% 52.8% 0.472 -0.010 -14.8%
0.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CLSK Call $12.18 $20.00 06/18/26 164 ⚠️ $1.28 6.40% 74.71% 97.79% 14.24% 66.1% 0.339 -0.009 10.88 91.1%
0.0
Return +4.9
Ann. Ret 16.2%
Theta Eff +1.1
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
WULF Call $13.48 $17.00 12/17/27 711 $5.38 31.62% 65.99% 130.24% 16.23% 43.0% 0.570 -0.002 64.0%
0.0
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
SMR Call $19.15 $27.00 06/18/26 164 $3.02 11.20% 56.79% 106.44% 24.94% 55.7% 0.443 -0.017 85.4%
0.0
Return +2.5
Ann. Ret 8.3%
Theta Eff +6.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
95.6%
MESO Call $18.15 $30.00 01/21/28 746 $5.08 16.92% 93.25% 69.32% 8.28% 47.6% 0.524 -0.005 92.8%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
COHR Call $183.38 $250.00 09/18/26 256 ⚠️ $23.95 9.58% 49.39% 69.48% 13.66% 58.1% 0.419 -0.086 254.64 -2.7%
0.0
Return +2.9
Ann. Ret 9.7%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
80.4%
MESO Call $18.15 $27.00 01/21/28 746 $5.35 19.81% 78.24% 68.91% 9.69% 43.6% 0.564 -0.005 92.8%
0.0
Return +9.7
Ann. Ret 32.4%
Theta Eff +2.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
76.7%
Strike Dist +3.0
15-25% OTM
NUVB Call $8.41 $10.00 01/15/27 375 $3.32 33.25% 58.44% 87.16% 32.36% 38.7% 0.613 -0.004 33.8%